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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
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$807K 0.04%
71,749
+5,808
+9% +$82.8K
CEV
477
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$805K 0.04%
83,893
-1,875
-2% -$19.9K
ETSY icon
478
Etsy
ETSY
$7.85B
$799K 0.04%
7,989
+300
+4% +$30.6K
WTW icon
479
Willis Towers Watson
WTW
$32B
$799K 0.04%
3,977
-20
-0.5% -$4.13K
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$795K 0.04%
9,325
-1,148
-11% -$117K
IRTC icon
481
iRhythm Holdings
IRTC
$4.2B
$794K 0.04%
6,343
+2,151
+51% +$311K
SASR
482
DELISTED
Sandy Spring Bancorp Inc
SASR
$793K 0.04%
22,494
+97
+0.4% +$3.83K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$791K 0.04%
15,815
-6,960
-31% -$396K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.84B
$791K 0.04%
69,704
+923
+1% +$12.2K
RCL icon
485
Royal Caribbean
RCL
$85.6B
$789K 0.04%
20,818
+1,887
+10% +$76.5K
EEMV icon
486
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$787K 0.04%
+15,532
New +$849K
ROKU icon
487
Roku
ROKU
$22.7B
$782K 0.04%
13,872
-1,503
-10% -$114K
AIG icon
488
American International
AIG
$41.8B
$781K 0.04%
16,454
-252
-2% -$13.2K
XSLV icon
489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$781K 0.04%
19,268
-52
-0.3% -$2.36K
BIL icon
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$778K 0.04%
8,500
+2,325
+38% +$213K
UBER icon
491
Uber
UBER
$153B
$778K 0.04%
29,369
+1,356
+5% +$37.5K
RWK icon
492
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$776K 0.04%
10,432
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.4B
$775K 0.04%
7,422
+1,620
+28% +$178K
SHEL icon
494
Shell
SHEL
$245B
$773K 0.04%
15,545
-2,872
-16% -$148K
VV icon
495
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$773K 0.04%
4,730
+102
+2% +$18.5K
DOW icon
496
Dow Inc
DOW
$21.2B
$771K 0.03%
17,560
-4,367
-20% -$221K
JWN
497
DELISTED
Nordstrom
JWN
$771K 0.03%
46,108
-1,440
-3% -$30.1K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82.2B
$769K 0.03%
16,126
-122
-0.8% -$6.06K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$764K 0.03%
2,749
+920
+50% +$234K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$761K 0.03%
8,672
-4,970
-36% -$463K
18 19
20
21 22

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DGM
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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.