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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
NUE icon
501
Nucor
NUE
$61.9B
$756K 0.03%
7,070
-193
-3% -$24.2K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.8B
$756K 0.03%
9,439
+618
+7% +$57.8K
FAST icon
503
Fastenal
FAST
$58.3B
$749K 0.03%
32,556
-9,540
-23% -$241K
NXPI icon
504
NXP Semiconductors
NXPI
$58.4B
$741K 0.03%
5,027
-455
-8% -$76.2K
TSCO icon
505
Tractor Supply
TSCO
$17.9B
$737K 0.03%
19,835
-1,320
-6% -$51.4K
CVBF icon
506
CVB Financial
CVBF
$4B
$736K 0.03%
29,093
+247
+0.9% +$6.44K
CFG icon
507
Citizens Financial Group
CFG
$30.5B
$735K 0.03%
21,400
+5,536
+35% +$205K
GDDY icon
508
GoDaddy
GDDY
$11.4B
$735K 0.03%
10,376
+2,272
+28% +$171K
SEE
509
DELISTED
Sealed Air
SEE
$735K 0.03%
16,526
-357
-2% -$19.6K
CSX icon
510
CSX Corp
CSX
$93.9B
$732K 0.03%
27,509
-2,522
-8% -$78.4K
BCE icon
511
BCE
BCE
$21.2B
$729K 0.03%
17,394
+6,928
+66% +$337K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.2B
$728K 0.03%
3,999
+158
+4% +$31K
COF icon
513
Capital One
COF
$135B
$726K 0.03%
7,880
+757
+11% +$80.6K
SHOP icon
514
Shopify
SHOP
$191B
$723K 0.03%
26,867
-7,828
-23% -$266K
FDS icon
515
Factset
FDS
$9.77B
$721K 0.03%
1,804
-271
-13% -$115K
MRVL icon
516
Marvell Technology
MRVL
$189B
$721K 0.03%
16,802
+644
+4% +$31.9K
HAL icon
517
Halliburton
HAL
$27.1B
$717K 0.03%
29,146
+9,677
+50% +$277K
WBD icon
518
Warner Bros
WBD
$66.2B
$717K 0.03%
62,394
+73
+0.1% +$992
INFY icon
519
Infosys
INFY
$50.1B
$714K 0.03%
42,087
-865
-2% -$16.2K
MMIN icon
520
IQ MacKay Municipal Insured ETF
MMIN
$466M
$712K 0.03%
31,017
-6,785
-18% -$165K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$712K 0.03%
9,413
+320
+4% +$25.6K
RSPF icon
522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$711K 0.03%
13,900
-1,213
-8% -$67.6K
PBR icon
523
Petrobras
PBR
$119B
$709K 0.03%
57,500
+3,234
+6% +$42.8K
FCAL icon
524
First Trust California Municipal High income ETF
FCAL
$220M
$705K 0.03%
15,064
+16
+0.1% +$781
ENSG icon
525
The Ensign Group
ENSG
$10.6B
$704K 0.03%
8,856
+1,337
+18% +$111K
19 20
21
22 23

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VA
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DGM
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VVP
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GL
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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.