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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
IBDR icon
601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$562K 0.03%
24,358
-425
-2% -$10.1K
KDP icon
602
Keurig Dr Pepper
KDP
$41.3B
$562K 0.03%
15,692
+515
+3% +$19.5K
MCHP icon
603
Microchip Technology
MCHP
$40.4B
$562K 0.03%
9,216
+388
+4% +$25.5K
CHE icon
604
Chemed
CHE
$7.18B
$560K 0.03%
1,283
+226
+21% +$109K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$560K 0.03%
5,827
+1,986
+52% +$199K
DXCM icon
606
DexCom
DXCM
$31.3B
$559K 0.03%
6,949
+63
+0.9% +$5.34K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$558K 0.03%
8,373
+1,714
+26% +$126K
IVE icon
608
iShares S&P 500 Value ETF
IVE
$49.6B
$557K 0.03%
4,334
-53
-1% -$7.51K
NXST icon
609
Nexstar Media Group
NXST
$5.74B
$555K 0.03%
3,327
+577
+21% +$107K
ORLY icon
610
O'Reilly Automotive
ORLY
$76.2B
$554K 0.03%
11,835
-2,055
-15% -$95.8K
LTHM
611
DELISTED
Livent Corporation
LTHM
$553K 0.03%
18,066
-139
-0.8% -$3.9K
PSA icon
612
Public Storage
PSA
$61.1B
$552K 0.03%
1,887
+54
+3% +$17.6K
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.02%
2,547
+143
+6% +$32.7K
BUFR icon
614
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$550K 0.02%
26,423
+7,848
+42% +$175K
ESGD icon
615
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$550K 0.02%
9,799
+469
+5% +$29.4K
FNCL icon
616
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$548K 0.02%
12,729
+1,588
+14% +$74.7K
NOG icon
617
Northern Oil and Gas
NOG
$2.21B
$548K 0.02%
20,027
+973
+5% +$27.5K
EVTC icon
618
Evertec
EVTC
$1.85B
$547K 0.02%
17,475
+105
+0.6% +$3.69K
FXD icon
619
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$547K 0.02%
12,722
-6,546
-34% -$315K
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$5.32B
$547K 0.02%
7,425
+127
+2% +$13.5K
LKFN icon
621
Lakeland Financial Corp
LKFN
$1.55B
$542K 0.02%
7,448
+1,618
+28% +$121K
OTIS icon
622
Otis Worldwide
OTIS
$28.1B
$542K 0.02%
8,500
-165
-2% -$12.1K
MGM icon
623
MGM Resorts International
MGM
$11.4B
$537K 0.02%
18,079
+988
+6% +$32.1K
CASY icon
624
Casey's General Stores
CASY
$30.8B
$536K 0.02%
2,648
+536
+25% +$111K
TYL icon
625
Tyler Technologies
TYL
$12.5B
$536K 0.02%
+1,545
New +$575K
23 24
25
26 27

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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.