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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
MRK icon
26
Merck
MRK
$322B
$13.3M 0.56%
128,804
-34,342
-21% -$3.7M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 0.53%
79,447
-39,735
-33% -$6.44M
ACN icon
28
Accenture
ACN
$102B
$12.3M 0.52%
40,148
+1,882
+5% +$593K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 0.52%
35,032
-20,084
-36% -$7.13M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$11.2M 0.48%
72,180
-47,725
-40% -$7.88M
ADP icon
31
Automatic Data Processing
ADP
$106B
$11.2M 0.48%
46,462
-55,386
-54% -$13.5M
TSLA icon
32
Tesla
TSLA
$1.23T
$10.9M 0.46%
43,580
-12,973
-23% -$3.33M
WMT icon
33
Walmart Inc
WMT
$885B
$10.4M 0.44%
194,670
-125,415
-39% -$6.67M
TSM icon
34
TSMC
TSM
$2.1T
$10.2M 0.44%
117,926
-8,131
-6% -$769K
JBL icon
35
Jabil
JBL
$33B
$10.1M 0.43%
79,896
-637
-0.8% -$69.7K
LLY icon
36
Eli Lilly
LLY
$1.02T
$9.97M 0.42%
18,561
-15,237
-45% -$7.85M
NFLX icon
37
Netflix
NFLX
$299B
$9.92M 0.42%
262,720
-8,450
-3% -$358K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.77M 0.42%
195,196
-390
-0.2% -$20K
CVS icon
39
CVS Health
CVS
$133B
$9.71M 0.41%
139,097
-7,785
-5% -$552K
ADBE icon
40
Adobe
ADBE
$99.5B
$9.49M 0.4%
18,606
-2,690
-13% -$1.41M
CVX icon
41
Chevron
CVX
$392B
$9.48M 0.4%
56,232
-12,514
-18% -$2.02M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.48M 0.4%
71,916
-8,116
-10% -$1.11M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.4M 0.4%
214,915
+24,997
+13% +$1.14M
DIS icon
44
Walt Disney
DIS
$167B
$9.27M 0.39%
114,429
-12,905
-10% -$1.1M
HEI icon
45
HEICO Corp
HEI
$49.8B
$9.17M 0.39%
56,645
-635
-1% -$108K
SCHW
46
Charles Schwab
SCHW
$183B
$9.05M 0.38%
171,997
+5,775
+3% +$349K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.01M 0.38%
214,147
-25,527
-11% -$1.11M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$8.98M 0.38%
197,934
-54,348
-22% -$2.57M
MCD icon
49
McDonald's
MCD
$192B
$8.89M 0.38%
33,749
-41,622
-55% -$11.9M
HD icon
50
Home Depot
HD
$331B
$8.6M 0.37%
28,457
-7,787
-21% -$2.5M
1
2
3 4 5

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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.