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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
IVE icon
451
iShares S&P 500 Value ETF
IVE
$49.6B
$846K 0.04%
5,499
+96
+2% +$15.5K
BTI icon
452
British American Tobacco
BTI
$127B
$844K 0.04%
26,857
-1,315
-5% -$43.4K
ESTC icon
453
Elastic
ESTC
$7.27B
$842K 0.04%
10,365
-1,437
-12% -$98K
ENB icon
454
Enbridge
ENB
$113B
$840K 0.04%
25,210
-10,365
-29% -$368K
FNCL icon
455
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$836K 0.04%
17,962
-363
-2% -$17.6K
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$4.56B
$835K 0.04%
22,815
+2,402
+12% +$93.4K
BNDC icon
457
FlexShares Core Select Bond Fund
BNDC
$170M
$833K 0.04%
39,323
-1,325
-3% -$28.8K
DWAS icon
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$827K 0.04%
11,016
-1,716
-13% -$135K
HAL icon
459
Halliburton
HAL
$27.1B
$825K 0.04%
20,373
-11,806
-37% -$462K
ILMN icon
460
Illumina
ILMN
$29.3B
$824K 0.04%
6,171
+184
+3% +$30.3K
NSP icon
461
Insperity
NSP
$1.96B
$817K 0.03%
8,366
+109
+1% +$11.4K
WELL icon
462
Welltower
WELL
$170B
$809K 0.03%
9,870
+213
+2% +$17.5K
CCI icon
463
Crown Castle
CCI
$32.7B
$805K 0.03%
8,750
-2,537
-22% -$263K
CTAS icon
464
Cintas
CTAS
$80.9B
$802K 0.03%
6,672
+2,688
+67% +$335K
EMR icon
465
Emerson Electric
EMR
$87.5B
$800K 0.03%
8,284
-8,373
-50% -$797K
DLR icon
466
Digital Realty Trust
DLR
$71.3B
$799K 0.03%
6,602
-1,971
-23% -$242K
SONY icon
467
Sony
SONY
$136B
$791K 0.03%
48,020
-2,405
-5% -$42K
AIG icon
468
American International
AIG
$42.4B
$788K 0.03%
13,009
-5,372
-29% -$321K
EOG icon
469
EOG Resources
EOG
$71.4B
$788K 0.03%
6,218
-559
-8% -$71.1K
LSCC icon
470
Lattice Semiconductor
LSCC
$18.3B
$788K 0.03%
9,171
-1,299
-12% -$117K
IT icon
471
Gartner
IT
$11.7B
$786K 0.03%
2,287
+120
+6% +$41.9K
BND icon
472
Vanguard Total Bond Market
BND
$157B
$784K 0.03%
11,233
-845
-7% -$60.3K
ALGN icon
473
Align Technology
ALGN
$12.1B
$782K 0.03%
2,561
-207
-7% -$71.5K
STXF
474
Strive 500 ETF
STXF
$1.16B
$780K 0.03%
28,482
– –
VDE icon
475
Vanguard Energy ETF
VDE
$9.84B
$773K 0.03%
6,101
-818
-12% -$100K
17 18
19
20 21

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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.