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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
-4.28%
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
$2.21B
AUM Growth
-$17.6M
Cap. Flow
+$114M
Cap. Flow %
5.18%
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.3M
3
SPGI icon
S&P Global
SPGI
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.94M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$8.79M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.45M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$6.38M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.27%
3 Financials 8.32%
4 Consumer Discretionary 7.27%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.41B
$996K 0.05%
51,426
+3,547
+7% +$74.6K
UAL icon
427
United Airlines
UAL
$41.9B
$985K 0.04%
30,306
-805
-3% -$29.9K
RPM icon
428
RPM International
RPM
$14.8B
$983K 0.04%
+11,810
New +$1.05M
BSX icon
429
Boston Scientific
BSX
$71.4B
$979K 0.04%
25,288
+207
+0.8% +$8.3K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.48B
$973K 0.04%
43,215
+23,375
+118% +$616K
MELI icon
431
Mercado Libre
MELI
$92.8B
$973K 0.04%
1,176
-45
-4% -$38.7K
DAL icon
432
Delta Air Lines
DAL
$60.5B
$972K 0.04%
34,644
-760
-2% -$24.1K
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.4B
$971K 0.04%
12,115
-23
-0.2% -$2.07K
VLUE icon
434
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$971K 0.04%
11,866
-5,250
-31% -$487K
BN icon
435
Brookfield
BN
$108B
$966K 0.04%
43,838
+2,802
+7% +$72.5K
TTE icon
436
TotalEnergies
TTE
$191B
$962K 0.04%
20,680
+966
+5% +$48.5K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$945K 0.04%
12,510
-1,942
-13% -$181K
BP icon
438
BP
BP
$109B
$944K 0.04%
33,083
-6,242
-16% -$186K
HOLX
439
DELISTED
Hologic
HOLX
$944K 0.04%
14,644
-383
-3% -$26.5K
EQR icon
440
Equity Residential
EQR
$25B
$938K 0.04%
13,956
+10,864
+351% +$803K
FUMB icon
441
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$933K 0.04%
47,110
-44,126
-48% -$880K
QAI icon
442
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$930K 0.04%
33,549
-38
-0.1% -$1.1K
FXN icon
443
First Trust Energy AlphaDEX Fund
FXN
$369M
$913K 0.04%
58,523
+27,087
+86% +$443K
DTH icon
444
WisdomTree International High Dividend Fund
DTH
$658M
$909K 0.04%
+30,005
New +$1.01M
VLO icon
445
Valero Energy
VLO
$87.2B
$901K 0.04%
8,437
+33
+0.4% +$3.63K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.9B
$897K 0.04%
44,475
-87
-0.2% -$1.94K
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$896K 0.04%
17,202
+2,292
+15% +$119K
WAB icon
448
Wabtec
WAB
$49.9B
$893K 0.04%
10,986
+5,535
+102% +$489K
PD icon
449
PagerDuty
PD
$856M
$873K 0.04%
37,864
– –
FERG icon
450
Ferguson
FERG
$49.1B
$871K 0.04%
8,306
+1,652
+25% +$193K
16 17
18
19 20

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VA
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DGM
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Snowden Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Snowden Capital Advisors held 1,186 positions worth $2.21B, down 0.79% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $114M of net new capital in Q3 2022, opening 65 new positions and adding to 567 existing holdings. Its largest new stake was Jabil: 51,936 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $8.45M trimmed.

  • Snowden Capital Advisors's largest Q3 2022 buy was Jabil: 51,936 shares worth $3M.
  • Snowden Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $14.7M increase.
  • Snowden Capital Advisors's biggest Q3 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $8.45M.
  • Snowden Capital Advisors fully exited Nutrien in Q3 2022, selling an estimated $8.79M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q3 2022.
  • Snowden Capital Advisors opened 65 new positions and closed 77 in Q3 2022.
  • Snowden Capital Advisors's portfolio value fell 0.79% quarter-over-quarter to $2.21B.

Based on Snowden Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.