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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
BJUL icon
426
Innovator US Equity Buffer ETF July
BJUL
$351M
$977K 0.04%
28,341
+21,391
+308% +$757K
CMG icon
427
Chipotle Mexican Grill
CMG
$42.4B
$976K 0.04%
26,650
+9,100
+52% +$355K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$969K 0.04%
11,029
-335
-3% -$30.2K
HOLX
429
DELISTED
Hologic
HOLX
$966K 0.04%
13,919
+52
+0.4% +$3.93K
SPTI icon
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$960K 0.04%
34,888
-1,214
-3% -$33.9K
TRV icon
431
Travelers Companies
TRV
$80.3B
$954K 0.04%
5,840
-434
-7% -$72.5K
WING icon
432
Wingstop
WING
$3.24B
$946K 0.04%
5,263
-30
-0.6% -$5.18K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$941K 0.04%
9,224
-4,502
-33% -$475K
ET icon
434
Energy Transfer Partners
ET
$71.3B
$940K 0.04%
67,020
+958
+1% +$12.7K
BSEP icon
435
Innovator US Equity Buffer ETF September
BSEP
$216M
$938K 0.04%
27,863
+14,493
+108% +$501K
GTLB icon
436
GitLab
GTLB
$5.98B
$933K 0.04%
20,628
+6,977
+51% +$334K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$78.8B
$927K 0.04%
1,126
-73
-6% -$57.4K
IWM icon
438
iShares Russell 2000 ETF
IWM
$82.4B
$926K 0.04%
5,239
-348
-6% -$65.3K
HUM icon
439
Humana
HUM
$42.9B
$917K 0.04%
1,884
+400
+27% +$188K
ARGX icon
440
argenx
ARGX
$54.1B
$915K 0.04%
1,862
-55
-3% -$26.9K
IBTO icon
441
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$899K 0.04%
+38,124
New +$927K
GDDY icon
442
GoDaddy
GDDY
$11.3B
$895K 0.04%
12,015
-438
-4% -$32.3K
SPGP icon
443
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$891K 0.04%
9,762
-193
-2% -$18K
VYX icon
444
NCR Voyix
VYX
$1.19B
$884K 0.04%
53,417
+1,298
+2% +$22.1K
EQR icon
445
Equity Residential
EQR
$25.1B
$866K 0.04%
14,757
-917
-6% -$59.2K
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$865K 0.04%
4,230
+4
+0.1% +$883
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$861K 0.04%
15,612
-4,846
-24% -$296K
HDV
448
iShares Core High Dividend ETF
HDV
$14.8B
$856K 0.04%
43,275
-2,885
-6% -$59K
BAUG icon
449
Innovator US Equity Buffer ETF August
BAUG
$199M
$849K 0.04%
+25,720
New +$871K
IBHD
450
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$848K 0.04%
36,531
+15,065
+70% +$348K
16 17
18
19 20

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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.