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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.1M 0.59%
164,863
+23,987
+17% +$2.12M
MRK icon
27
Merck
MRK
$322B
$11.9M 0.54%
138,203
+8,411
+6% +$751K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.53%
44,261
+9,258
+26% +$2.63M
V icon
29
Visa
V
$684B
$11.8M 0.53%
66,516
-240
-0.4% -$48.8K
SPGI icon
30
S&P Global
SPGI
$121B
$11.7M 0.53%
38,282
+29,657
+344% +$10.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 0.52%
119,001
+661
+0.6% +$73.3K
CVS icon
32
CVS Health
CVS
$133B
$10.9M 0.49%
114,302
-2,177
-2% -$215K
QCOM icon
33
Qualcomm
QCOM
$155B
$10.7M 0.48%
94,683
+11,157
+13% +$1.53M
DIS icon
34
Walt Disney
DIS
$167B
$10.7M 0.48%
113,280
-15,894
-12% -$1.7M
AVGO icon
35
Broadcom
AVGO
$1.85T
$10.6M 0.48%
239,790
+8,870
+4% +$453K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.48%
77,515
-629
-0.8% -$102K
VZ icon
37
Verizon
VZ
$195B
$10.3M 0.47%
270,975
-16,635
-6% -$741K
GIS icon
38
General Mills
GIS
$19.1B
$9.96M 0.45%
130,022
-237
-0.2% -$18.1K
ACN icon
39
Accenture
ACN
$102B
$9.85M 0.45%
38,270
+6,704
+21% +$1.94M
NOC icon
40
Northrop Grumman
NOC
$77.1B
$9.56M 0.43%
20,331
+79
+0.4% +$37.6K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.28M 0.42%
114,230
+60,801
+114% +$5M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.96M 0.41%
225,384
+15,536
+7% +$681K
HD icon
43
Home Depot
HD
$331B
$8.66M 0.39%
31,381
-15,830
-34% -$4.67M
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.41M 0.38%
235,142
+16,564
+8% +$656K
LLY icon
45
Eli Lilly
LLY
$1.02T
$8.31M 0.38%
25,697
+2,347
+10% +$744K
ELV icon
46
Elevance Health
ELV
$81.5B
$8.1M 0.37%
17,832
-599
-3% -$287K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$7.99M 0.36%
224,058
-2,262
-1% -$90.9K
MPWR icon
48
Monolithic Power Systems
MPWR
$70.1B
$7.92M 0.36%
21,795
-1,215
-5% -$540K
PYPL icon
49
PayPal
PYPL
$48.9B
$7.87M 0.36%
91,470
-3,911
-4% -$347K
HEI icon
50
HEICO Corp
HEI
$49.8B
$7.84M 0.35%
54,461
-1,247
-2% -$187K
1
2
3 4 5

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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.