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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
FIDU icon
576
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$589K 0.03%
10,880
-104
-0.9% -$5.91K
WEC icon
577
WEC Energy
WEC
$35.2B
$587K 0.03%
7,287
-786
-10% -$68.3K
HAS icon
578
Hasbro
HAS
$12.9B
$586K 0.02%
8,867
-967
-10% -$64K
EME icon
579
Emcor
EME
$35.7B
$582K 0.02%
2,767
-2,131
-44% -$446K
IBHF icon
580
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$581K 0.02%
25,790
+5,257
+26% +$119K
BLD
581
DELISTED
TopBuild
BLD
$581K 0.02%
2,308
-79
-3% -$21.8K
LVS icon
582
Las Vegas Sands
LVS
$29.9B
$580K 0.02%
12,656
-509
-4% -$27.5K
MCHP icon
583
Microchip Technology
MCHP
$40.4B
$580K 0.02%
7,427
-2,180
-23% -$183K
PXF icon
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$580K 0.02%
13,313
– –
NDSN icon
585
Nordson
NDSN
$17.2B
$577K 0.02%
2,584
-223
-8% -$53.4K
DXC icon
586
DXC Technology
DXC
$1.77B
$576K 0.02%
27,639
-456
-2% -$10.5K
NXTG icon
587
First Trust Indxx NextG ETF
NXTG
$556M
$575K 0.02%
8,477
-1,956
-19% -$138K
JCI icon
588
Johnson Controls International
JCI
$93.6B
$575K 0.02%
10,809
-1,057
-9% -$65.2K
CHRD icon
589
Chord Energy
CHRD
$7.46B
$575K 0.02%
3,548
-195
-5% -$30.6K
FUTY icon
590
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$575K 0.02%
15,159
-296
-2% -$12.3K
IBTE
591
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$574K 0.02%
24,096
-198,552
-89% -$4.72M
EHC icon
592
Encompass Health
EHC
$12.4B
$573K 0.02%
8,527
-388
-4% -$26.7K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.98B
$570K 0.02%
3,118
-668
-18% -$129K
BNOV icon
594
Innovator US Equity Buffer ETF November
BNOV
$214M
$567K 0.02%
17,320
+4,270
+33% +$145K
XYZ
595
Block Inc
XYZ
$47B
$567K 0.02%
12,805
-4,618
-27% -$286K
DVN icon
596
Devon Energy
DVN
$49.7B
$563K 0.02%
11,802
-12,286
-51% -$619K
SHYG icon
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$562K 0.02%
13,706
-14,036
-51% -$580K
CBT icon
598
Cabot Corp
CBT
$4.52B
$561K 0.02%
8,100
-406
-5% -$28.2K
NYT icon
599
New York Times
NYT
$10.5B
$560K 0.02%
13,601
-563
-4% -$23.7K
RELX icon
600
RELX
RELX
$62.4B
$559K 0.02%
16,602
-211
-1% -$6.97K
22 23
24
25 26

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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.