We are live on ! Find out more
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
MMIT icon
501
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$704K 0.03%
29,959
-651
-2% -$15.7K
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$702K 0.03%
27,572
+4,268
+18% +$101K
LAD icon
503
Lithia Motors
LAD
$8.26B
$702K 0.03%
2,376
-820
-26% -$250K
ECL icon
504
Ecolab
ECL
$79.8B
$701K 0.03%
4,138
-16,136
-80% -$2.93M
DD icon
505
DuPont de Nemours
DD
$19.5B
$700K 0.03%
7,479
-659
-8% -$61.9K
ROK icon
506
Rockwell Automation
ROK
$49.2B
$696K 0.03%
2,435
+44
+2% +$13.6K
IAU icon
507
iShares Gold Trust
IAU
$66B
$696K 0.03%
19,890
-28,448
-59% -$1.04M
BMAY icon
508
Innovator US Equity Buffer ETF May
BMAY
$236M
$694K 0.03%
22,318
+4,090
+22% +$130K
SYK icon
509
Stryker
SYK
$129B
$689K 0.03%
2,521
+109
+5% +$31.3K
RGA icon
510
Reinsurance Group of America
RGA
$15.5B
$688K 0.03%
4,741
-873
-16% -$124K
CTVA icon
511
Corteva
CTVA
$51.3B
$688K 0.03%
13,449
-1,851
-12% -$98K
CSX icon
512
CSX Corp
CSX
$93.9B
$687K 0.03%
22,344
-3,390
-13% -$107K
NXST icon
513
Nexstar Media Group
NXST
$5.74B
$684K 0.03%
4,771
+559
+13% +$90.7K
PRDO icon
514
Perdoceo Education
PRDO
$2.03B
$683K 0.03%
39,955
+222
+0.6% +$3.38K
FENY icon
515
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$683K 0.03%
27,427
-1,108
-4% -$26.6K
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$683K 0.03%
9,322
-7,677
-45% -$592K
PHYS icon
517
Sprott Physical Gold
PHYS
$15.3B
$683K 0.03%
47,671
-15,500
-25% -$233K
TEL icon
518
TE Connectivity
TEL
$62.3B
$680K 0.03%
5,506
-19,681
-78% -$2.63M
A icon
519
Agilent Technologies
A
$39.9B
$678K 0.03%
6,065
+3,131
+107% +$375K
IAGG icon
520
iShares Core International Aggregate Bond Fund
IAGG
$11B
$678K 0.03%
13,889
+565
+4% +$27.7K
WABC icon
521
Westamerica Bancorp
WABC
$1.37B
$677K 0.03%
15,661
+255
+2% +$11.4K
CNC icon
522
Centene
CNC
$31.7B
$674K 0.03%
9,785
+2,566
+36% +$171K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$670K 0.03%
10,220
-402
-4% -$26.8K
BOXX icon
524
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$669K 0.03%
6,450
+3,000
+87% +$309K
GPC icon
525
Genuine Parts
GPC
$18.3B
$666K 0.03%
4,613
-5,884
-56% -$914K
19 20
21
22 23

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.