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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$56.7B
$665K 0.03%
9,608
+247
+3% +$18K
SEE
527
DELISTED
Sealed Air
SEE
$665K 0.03%
20,229
+252
+1% +$9.74K
INVH icon
528
Invitation Homes
INVH
$18B
$663K 0.03%
20,907
+5,980
+40% +$205K
FTHI icon
529
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$657K 0.03%
32,192
+6,188
+24% +$130K
EBAY icon
530
eBay
EBAY
$48.9B
$653K 0.03%
14,809
-1,979
-12% -$88.3K
FOLD
531
DELISTED
Amicus Therapeutics
FOLD
$652K 0.03%
53,609
-4,452
-8% -$57.4K
ENSG icon
532
The Ensign Group
ENSG
$10.6B
$651K 0.03%
7,007
-308
-4% -$29.2K
PBI icon
533
Pitney Bowes
PBI
$2.46B
$651K 0.03%
215,403
+44,468
+26% +$152K
EPAM icon
534
EPAM Systems
EPAM
$4.86B
$650K 0.03%
2,544
-34
-1% -$8.4K
FJP icon
535
First Trust Japan AlphaDEX Fund
FJP
$260M
$646K 0.03%
+12,993
New +$647K
FSMB icon
536
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$645K 0.03%
33,270
-9,127
-22% -$179K
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$38.8B
$645K 0.03%
8,524
-2,284
-21% -$188K
IXG icon
538
iShares Global Financials ETF
IXG
$686M
$643K 0.03%
9,134
-526
-5% -$38.1K
RIO icon
539
Rio Tinto
RIO
$162B
$641K 0.03%
10,072
+870
+9% +$55.5K
OTIS icon
540
Otis Worldwide
OTIS
$28.1B
$638K 0.03%
7,941
-975
-11% -$83.4K
KDP icon
541
Keurig Dr Pepper
KDP
$41.3B
$635K 0.03%
20,103
+4,621
+30% +$152K
AGG icon
542
iShares Core US Aggregate Bond ETF
AGG
$137B
$634K 0.03%
6,737
-727
-10% -$70K
MSCI icon
543
MSCI
MSCI
$41.2B
$633K 0.03%
1,233
+42
+4% +$22.1K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44B
$633K 0.03%
3,092
-222
-7% -$44.9K
DBEF icon
545
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$631K 0.03%
18,085
– –
FDS icon
546
Factset
FDS
$9.77B
$631K 0.03%
1,442
-430
-23% -$183K
DVY icon
547
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.03%
5,829
-5,372
-48% -$611K
VRSK icon
548
Verisk Analytics
VRSK
$24.7B
$627K 0.03%
2,654
-190
-7% -$44.8K
FTGC icon
549
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$622K 0.03%
25,904
-657
-2% -$15.9K
GLW icon
550
Corning
GLW
$135B
$621K 0.03%
20,383
-1,813
-8% -$59.3K
20 21
22
23 24

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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.