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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
MTUM icon
601
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$559K 0.02%
4,003
-1,092
-21% -$158K
PAYC icon
602
Paycom
PAYC
$10.1B
$557K 0.02%
2,147
-745
-26% -$227K
PRGO icon
603
Perrigo
PRGO
$1.74B
$553K 0.02%
17,301
-918
-5% -$32.3K
ETSY icon
604
Etsy
ETSY
$7.81B
$553K 0.02%
8,558
+41
+0.5% +$3.23K
CIVI
605
DELISTED
Civitas Resources
CIVI
$553K 0.02%
6,833
-126
-2% -$9.75K
AL
606
DELISTED
Air Lease Corp
AL
$551K 0.02%
13,981
-589
-4% -$24.2K
LBRT icon
607
Liberty Energy
LBRT
$3.27B
$549K 0.02%
29,652
+398
+1% +$6.56K
SXI icon
608
Standex International
SXI
$4.09B
$549K 0.02%
3,765
-167
-4% -$24.9K
IPAR icon
609
Interparfums
IPAR
$3.81B
$548K 0.02%
4,082
-412
-9% -$56.5K
CTBI icon
610
Community Trust Bancorp
CTBI
$1.42B
$548K 0.02%
15,986
-1,272
-7% -$46.5K
GE icon
611
GE Aerospace
GE
$389B
$548K 0.02%
6,206
-12,480
-67% -$1.12M
CBRE icon
612
CBRE Group
CBRE
$42.7B
$545K 0.02%
7,382
-496
-6% -$41.1K
SAP icon
613
SAP
SAP
$230B
$543K 0.02%
4,202
-7
-0.2% -$953
TSCO icon
614
Tractor Supply
TSCO
$17.9B
$543K 0.02%
13,370
+400
+3% +$17.3K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$542K 0.02%
12,121
+69
+0.6% +$3.08K
CCL icon
616
Carnival Corporation Ltd
CCL
$39.4B
$541K 0.02%
39,418
-5,899
-13% -$97.8K
MTRN icon
617
Materion
MTRN
$5.79B
$540K 0.02%
5,297
-153
-3% -$16.7K
STVN icon
618
Stevanato
STVN
$5.54B
$540K 0.02%
18,156
-2,731
-13% -$85.5K
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$539K 0.02%
7,098
-1,071
-13% -$83.3K
BN icon
620
Brookfield
BN
$108B
$538K 0.02%
25,706
-9,142
-26% -$206K
BCE icon
621
BCE
BCE
$21.2B
$538K 0.02%
14,091
-2,420
-15% -$102K
VOD icon
622
Vodafone
VOD
$37B
$538K 0.02%
56,724
+5,736
+11% +$54.3K
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$538K 0.02%
3,371
-519
-13% -$86.8K
KNSL icon
624
Kinsale Capital Group
KNSL
$8.57B
$537K 0.02%
1,296
-41
-3% -$15.9K
IQV icon
625
IQVIA
IQV
$38.3B
$536K 0.02%
2,725
-275
-9% -$59.7K
23 24
25
26 27

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DGM
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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.