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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
CASY icon
551
Casey's General Stores
CASY
$30.8B
$621K 0.03%
2,286
-78
-3% -$19.8K
FNGS icon
552
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$621K 0.03%
19,408
+1,205
+7% +$40.3K
ORLY icon
553
O'Reilly Automotive
ORLY
$76.2B
$619K 0.03%
10,215
-2,280
-18% -$143K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$615K 0.03%
6,809
-460
-6% -$42.1K
FCX icon
555
Freeport-McMoran
FCX
$95.5B
$614K 0.03%
16,453
-4,297
-21% -$173K
VEEV icon
556
Veeva Systems
VEEV
$35.4B
$612K 0.03%
3,010
-2,482
-45% -$500K
QLTA icon
557
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$612K 0.03%
13,570
– –
IYH icon
558
iShares US Healthcare ETF
IYH
$3.5B
$611K 0.03%
11,315
-1,200
-10% -$67.1K
STT icon
559
State Street
STT
$50.8B
$611K 0.03%
+23,265
New +$1.64M
DDOG icon
560
Datadog
DDOG
$81.6B
$610K 0.03%
6,699
+2,456
+58% +$243K
EYLD icon
561
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$608K 0.03%
21,200
– –
HUBB icon
562
Hubbell
HUBB
$26.8B
$608K 0.03%
1,940
+318
+20% +$101K
NOG icon
563
Northern Oil and Gas
NOG
$2.21B
$605K 0.03%
15,037
-1,489
-9% -$58.7K
WY icon
564
Weyerhaeuser
WY
$18.3B
$603K 0.03%
19,679
-1,301
-6% -$42.8K
CMI icon
565
Cummins
CMI
$88.7B
$603K 0.03%
2,641
-1,239
-32% -$299K
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$601K 0.03%
15,337
-21,105
-58% -$862K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$600K 0.03%
12,694
+651
+5% +$30.8K
EVT icon
568
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$600K 0.03%
28,305
-13,000
-31% -$294K
LOPE icon
569
Grand Canyon Education
LOPE
$3.88B
$598K 0.03%
5,117
-175
-3% -$19.4K
NJAN icon
570
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$595K 0.03%
14,672
+2,550
+21% +$103K
LNG icon
571
Cheniere Energy
LNG
$55.7B
$593K 0.03%
3,575
-873
-20% -$141K
BWX icon
572
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$593K 0.03%
27,929
-845
-3% -$18.7K
VLO icon
573
Valero Energy
VLO
$87.2B
$592K 0.03%
4,181
-3,680
-47% -$482K
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$589K 0.03%
12,262
-1,212
-9% -$59.6K
PZZA icon
575
Papa John's
PZZA
$811M
$589K 0.03%
8,633
+5,875
+213% +$454K
21 22
23
24 25

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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.