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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
RJF icon
476
Raymond James Financial
RJF
$34B
$771K 0.03%
7,673
-145
-2% -$15.3K
FMF icon
477
First Trust Managed Futures Strategy Fund
FMF
$248M
$770K 0.03%
15,710
-48
-0.3% -$2.34K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$768K 0.03%
8,388
-512
-6% -$48.3K
AEP icon
479
American Electric Power
AEP
$68.4B
$764K 0.03%
10,160
-3,129
-24% -$255K
ARES icon
480
Ares Management
ARES
$30.9B
$763K 0.03%
7,416
+957
+15% +$96.8K
KKR icon
481
KKR & Co
KKR
$92.3B
$758K 0.03%
12,305
-1,447
-11% -$87.9K
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$757K 0.03%
10,956
-489
-4% -$35.2K
FAAR icon
483
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$750K 0.03%
26,138
-57
-0.2% -$1.65K
CVBF icon
484
CVB Financial
CVBF
$3.99B
$750K 0.03%
45,267
-1,221
-3% -$20.7K
DECK icon
485
Deckers Outdoor
DECK
$13.3B
$750K 0.03%
8,754
-3,564
-29% -$319K
HLT icon
486
Hilton Worldwide
HLT
$71.5B
$748K 0.03%
4,984
-200
-4% -$30.2K
FAST icon
487
Fastenal
FAST
$59.5B
$746K 0.03%
27,322
-3,056
-10% -$86.8K
ON icon
488
ON Semiconductor
ON
$19.3B
$737K 0.03%
7,931
-1,409
-15% -$137K
MSI icon
489
Motorola Solutions
MSI
$77.4B
$731K 0.03%
2,686
-249
-8% -$70.9K
XSLV icon
490
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$730K 0.03%
18,513
-638
-3% -$26.2K
FCOM icon
491
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$724K 0.03%
18,230
-920
-5% -$37.6K
PHM icon
492
Pultegroup
PHM
$25.3B
$723K 0.03%
9,760
-1,059
-10% -$84.4K
DOW icon
493
Dow Inc
DOW
$21.2B
$721K 0.03%
13,989
-10,606
-43% -$569K
RF icon
494
Regions Financial
RF
$26.8B
$715K 0.03%
+33,984
New +$644K
HYD icon
495
VanEck High Yield Muni ETF
HYD
$4.45B
$713K 0.03%
14,534
-4,788
-25% -$242K
D icon
496
Dominion Energy
D
$59.3B
$708K 0.03%
15,846
-1,124
-7% -$55.8K
LRCX icon
497
Lam Research
LRCX
$390B
$708K 0.03%
11,290
-2,890
-20% -$190K
USXF icon
498
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$707K 0.03%
20,403
+2,702
+15% +$97.7K
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$707K 0.03%
11,945
+590
+5% +$36.1K
POWI icon
500
Power Integrations
POWI
$3.6B
$704K 0.03%
9,228
+9
+0.1% +$770
18 19
20
21 22

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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.