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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.35B
AUM Growth
-$444M
Cap. Flow
-$342M
Cap. Flow %
-14.56%
Top 10 Hldgs %
16.11%
Holding
1,221
New
49
Increased
245
Reduced
711
Closed
169

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.23M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$5.65M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.11M
4
AVY icon
Avery Dennison
AVY
+$4.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ADP icon
Automatic Data Processing
ADP
+$13.5M
3
AMZN icon
Amazon
AMZN
+$13M
4
MCD icon
McDonald's
MCD
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 9.14%
3 Healthcare 8.13%
4 Consumer Discretionary 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
401
United Bankshares
UBSI
$6.7B
$1.07M 0.05%
38,851
-6,781
-15% -$204K
SHOP icon
402
Shopify
SHOP
$189B
$1.07M 0.05%
19,628
-10,583
-35% -$641K
CAH icon
403
Cardinal Health
CAH
$55B
$1.07M 0.05%
12,280
-2,814
-19% -$254K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.06M 0.05%
12,831
-838
-6% -$75.3K
SRE icon
405
Sempra
SRE
$55.4B
$1.06M 0.04%
15,510
+346
+2% +$25K
FLEX icon
406
Flex
FLEX
$45.4B
$1.04M 0.04%
51,091
-22,208
-30% -$450K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.03M 0.04%
5,284
+640
+14% +$130K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.03M 0.04%
13,736
-195
-1% -$15.3K
GM icon
409
General Motors
GM
$76.4B
$1.03M 0.04%
31,280
-502
-2% -$17.8K
OIH icon
410
VanEck Oil Services ETF
OIH
$1.96B
$1.02M 0.04%
2,969
+1,759
+145% +$595K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.04%
4,457
+660
+17% +$150K
SNY icon
412
Sanofi
SNY
$104B
$1.02M 0.04%
19,044
+2,626
+16% +$140K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01M 0.04%
13,756
-8,197
-37% -$612K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.01M 0.04%
41,383
+79
+0.2% +$1.99K
MGV icon
415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.01M 0.04%
9,981
– –
FSTA icon
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.04%
23,576
-277
-1% -$12.5K
AZO icon
417
AutoZone
AZO
$50.2B
$1M 0.04%
395
-319
-45% -$801K
AMT icon
418
American Tower
AMT
$80.1B
$1M 0.04%
6,092
-60
-1% -$11K
RWK icon
419
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1M 0.04%
10,663
– –
QAI icon
420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1,000K 0.04%
33,286
– –
ELV icon
421
Elevance Health
ELV
$84.4B
$994K 0.04%
2,283
-252
-10% -$114K
TFC icon
422
Truist Financial
TFC
$64.7B
$992K 0.04%
40,452
+5,060
+14% +$156K
GSK icon
423
GSK
GSK
$104B
$988K 0.04%
27,242
-1,194
-4% -$42.4K
M icon
424
Macy's
M
$6.72B
$984K 0.04%
84,762
-558
-0.7% -$7.82K
UAL icon
425
United Airlines
UAL
$42.6B
$982K 0.04%
23,206
-3,319
-13% -$168K
15 16
17
18 19

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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Snowden Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Snowden Capital Advisors held 1,221 positions worth $2.35B, down 16% from $2.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors withdrew a net $342M in Q3 2023, closing 169 positions and reducing 711 holdings. Its most notable exit was Direxion Daily Financial Bull 3x ETF, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Snowden Capital Advisors opened a new position in iShares iBonds Dec 2031 Term Treasury ETF worth $5.49M.

  • Snowden Capital Advisors's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 280,544 shares worth $5.49M.
  • Snowden Capital Advisors added most to Goldman Sachs in Q3 2023, an estimated $9.23M increase.
  • Snowden Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $25.6M.
  • Snowden Capital Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q3 2023, selling an estimated $5.63M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.35B portfolio in Q3 2023.
  • Snowden Capital Advisors opened 49 new positions and closed 169 in Q3 2023.
  • Snowden Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.35B.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.