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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
TMUS icon
551
T-Mobile US
TMUS
$193B
$659K 0.03%
4,916
-1,204
-20% -$169K
ILMN icon
552
Illumina
ILMN
$29.3B
$657K 0.03%
3,541
+338
+11% +$66.9K
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$653K 0.03%
18,159
+6,733
+59% +$282K
IBB icon
554
iShares Biotechnology ETF
IBB
$9.53B
$652K 0.03%
5,583
+235
+4% +$29.2K
SPGP icon
555
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$651K 0.03%
8,707
+632
+8% +$52.5K
IQV icon
556
IQVIA
IQV
$38.3B
$650K 0.03%
3,589
-397
-10% -$87K
LRCX icon
557
Lam Research
LRCX
$383B
$650K 0.03%
17,760
-2,940
-14% -$131K
JCI icon
558
Johnson Controls International
JCI
$93.6B
$649K 0.03%
13,200
+2,254
+21% +$120K
HUBS icon
559
HubSpot
HUBS
$10.4B
$646K 0.03%
2,395
+760
+46% +$241K
DKS icon
560
Dick's Sporting Goods
DKS
$17.8B
$639K 0.03%
6,107
+1,707
+39% +$174K
SYY icon
561
Sysco
SYY
$40.4B
$639K 0.03%
9,042
-330
-4% -$27.5K
ARW icon
562
Arrow Electronics
ARW
$11.4B
$638K 0.03%
6,929
+3,506
+102% +$383K
HLT icon
563
Hilton Worldwide
HLT
$72.5B
$635K 0.03%
5,271
-283
-5% -$35.8K
QCLN icon
564
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$633K 0.03%
11,118
-261
-2% -$15.9K
BABA icon
565
Alibaba
BABA
$304B
$631K 0.03%
7,899
-497
-6% -$47.3K
LAD icon
566
Lithia Motors
LAD
$8.26B
$630K 0.03%
2,938
+722
+33% +$189K
PKG icon
567
Packaging Corp of America
PKG
$22.5B
$627K 0.03%
5,589
+3,784
+210% +$512K
INTU icon
568
Intuit
INTU
$88.1B
$626K 0.03%
1,617
-143
-8% -$61.8K
DES icon
569
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$622K 0.03%
24,203
-1,574
-6% -$45.6K
MSI icon
570
Motorola Solutions
MSI
$78.7B
$622K 0.03%
2,779
-77
-3% -$18.2K
FMF icon
571
First Trust Managed Futures Strategy Fund
FMF
$248M
$620K 0.03%
12,051
+6,066
+101% +$304K
ARGX icon
572
argenx
ARGX
$54.8B
$619K 0.03%
1,755
+403
+30% +$149K
LDSF icon
573
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$618K 0.03%
33,664
– –
DXC icon
574
DXC Technology
DXC
$1.77B
$617K 0.03%
25,240
+6,226
+33% +$171K
VCV icon
575
Invesco California Value Municipal Income Trust
VCV
$520M
$604K 0.03%
67,244
+103
+0.2% +$1.06K
21 22
23
24 25

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.