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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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$700K 0.03%
6,426
+557
+9% +$65.9K
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$694K 0.03%
11,511
-350
-3% -$23.1K
AEP icon
528
American Electric Power
AEP
$68.2B
$692K 0.03%
8,005
-937
-10% -$92.6K
FAAR icon
529
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$690K 0.03%
22,205
+9,966
+81% +$322K
FHB icon
530
First Hawaiian
FHB
$3.35B
$690K 0.03%
28,045
-104
-0.4% -$2.62K
K
531
DELISTED
Kellanova
K
$690K 0.03%
10,549
+390
+4% +$26.8K
ON icon
532
ON Semiconductor
ON
$18.6B
$690K 0.03%
11,086
+752
+7% +$48.4K
CHNG
533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$690K 0.03%
25,104
-5,432
-18% -$135K
PAYC icon
534
Paycom
PAYC
$10.1B
$686K 0.03%
2,081
+619
+42% +$213K
WEC icon
535
WEC Energy
WEC
$35.2B
$686K 0.03%
7,671
-93
-1% -$9.5K
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
$686K 0.03%
10,607
+149
+1% +$9.81K
OZK icon
537
Bank OZK
OZK
$5.63B
$684K 0.03%
17,295
+3,292
+24% +$132K
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$683K 0.03%
20,330
-17,974
-47% -$639K
EVT icon
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$680K 0.03%
31,266
+3,544
+13% +$87.8K
VMW
540
DELISTED
VMware, Inc
VMW
$676K 0.03%
6,356
-811
-11% -$93.4K
IYZ icon
541
iShares US Telecommunications ETF
IYZ
$1.25B
$675K 0.03%
32,350
– –
VDE icon
542
Vanguard Energy ETF
VDE
$9.84B
$673K 0.03%
6,629
+557
+9% +$59.2K
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$672K 0.03%
15,934
-472
-3% -$22.3K
PZA icon
544
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$670K 0.03%
30,353
+8,384
+38% +$197K
KLAC icon
545
KLA
KLAC
$252B
$669K 0.03%
22,110
-2,760
-11% -$95.6K
CTBI icon
546
Community Trust Bancorp
CTBI
$1.42B
$668K 0.03%
16,479
+37
+0.2% +$1.57K
FICO icon
547
Fair Isaac
FICO
$22.3B
$667K 0.03%
1,619
-243
-13% -$110K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$667K 0.03%
4,657
-37
-0.8% -$5.88K
IVZ icon
549
Invesco
IVZ
$14B
$665K 0.03%
48,564
+8,527
+21% +$144K
BWX icon
550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$664K 0.03%
31,918
-722
-2% -$16.3K
20 21
22
23 24

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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.