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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.5B
$862K 0.04%
1,082
+149
+16% +$116K
CMG icon
452
Chipotle Mexican Grill
CMG
$42.7B
$858K 0.04%
28,550
+9,950
+53% +$308K
FEM icon
453
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$858K 0.04%
46,430
+33,883
+270% +$710K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$854K 0.04%
9,527
+299
+3% +$28.3K
PPG icon
455
PPG Industries
PPG
$26B
$853K 0.04%
7,714
+59
+0.8% +$7.29K
FLGT icon
456
Fulgent Genetics
FLGT
$510M
$846K 0.04%
22,212
+519
+2% +$26K
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$842K 0.04%
10,067
+7,144
+244% +$665K
GLW icon
458
Corning
GLW
$135B
$840K 0.04%
28,962
+9,828
+51% +$333K
HII icon
459
Huntington Ingalls Industries
HII
$12.7B
$840K 0.04%
3,793
+487
+15% +$109K
RWL icon
460
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$836K 0.04%
12,469
-340
-3% -$25K
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$836K 0.04%
9,923
+818
+9% +$79.8K
GE icon
462
GE Aerospace
GE
$389B
$835K 0.04%
21,662
-971
-4% -$42.7K
LNG icon
463
Cheniere Energy
LNG
$55.7B
$834K 0.04%
5,029
+3,010
+149% +$457K
PSX icon
464
Phillips 66
PSX
$82.4B
$832K 0.04%
10,308
+839
+9% +$71.5K
DWAS icon
465
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$830K 0.04%
12,128
-6,271
-34% -$461K
DLR icon
466
Digital Realty Trust
DLR
$71.3B
$826K 0.04%
8,331
-40
-0.5% -$4.91K
BND icon
467
Vanguard Total Bond Market
BND
$157B
$824K 0.04%
11,558
-47
-0.4% -$3.52K
USXF icon
468
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$823K 0.04%
29,384
+4,636
+19% +$145K
NSP icon
469
Insperity
NSP
$1.96B
$822K 0.04%
8,054
+2,237
+38% +$240K
XYZ
470
Block Inc
XYZ
$47B
$822K 0.04%
14,959
-1,020
-6% -$72.2K
KMI icon
471
Kinder Morgan
KMI
$69.7B
$818K 0.04%
49,205
+14,938
+44% +$266K
XME icon
472
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$818K 0.04%
+19,272
New +$903K
LUV icon
473
Southwest Airlines
LUV
$23B
$816K 0.04%
26,473
-3,504
-12% -$131K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.13T
$812K 0.04%
2
– –
PHYS icon
475
Sprott Physical Gold
PHYS
$15.3B
$807K 0.04%
63,079
-40
-0.1% -$538
17 18
19
20 21

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DGM
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GL
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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.