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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
BGB
626
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$535K 0.02%
50,334
+2,365
+5% +$27.2K
GOVI icon
627
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$533K 0.02%
18,436
+1,061
+6% +$32.8K
CIVI
628
DELISTED
Civitas Resources
CIVI
$531K 0.02%
9,263
+1,885
+26% +$111K
CFLT
629
DELISTED
Confluent
CFLT
$529K 0.02%
+22,260
New +$600K
CL icon
630
Colgate-Palmolive
CL
$73.9B
$528K 0.02%
7,520
-887
-11% -$69.5K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.4B
$528K 0.02%
11,882
-617
-5% -$30.4K
FIW icon
632
First Trust Water ETF
FIW
$1.93B
$527K 0.02%
7,346
-131
-2% -$10.2K
INTF icon
633
iShares International Equity Factor ETF
INTF
$3.69B
$527K 0.02%
25,180
– –
LW icon
634
Lamb Weston
LW
$7.19B
$526K 0.02%
6,807
-1,367
-17% -$107K
SYK icon
635
Stryker
SYK
$129B
$526K 0.02%
2,600
+1,009
+63% +$212K
ALGN icon
636
Align Technology
ALGN
$12.3B
$525K 0.02%
2,536
+99
+4% +$25.5K
PRGO icon
637
Perrigo
PRGO
$1.72B
$525K 0.02%
14,737
+2,370
+19% +$95.2K
GGG icon
638
Graco
GGG
$13.4B
$523K 0.02%
8,735
+204
+2% +$13.1K
CCL icon
639
Carnival Corporation Ltd
CCL
$40B
$522K 0.02%
74,301
-1,640
-2% -$15.9K
MPC icon
640
Marathon Petroleum
MPC
$84.3B
$520K 0.02%
5,236
-640
-11% -$59.9K
IYH icon
641
iShares US Healthcare ETF
IYH
$3.49B
$516K 0.02%
+10,205
New +$551K
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$515K 0.02%
6,486
-4,977
-43% -$425K
HOMB icon
643
Home BancShares
HOMB
$6.19B
$515K 0.02%
22,882
+4,984
+28% +$116K
CLF icon
644
Cleveland-Cliffs
CLF
$7.06B
$511K 0.02%
37,958
+15,323
+68% +$255K
SONY icon
645
Sony
SONY
$135B
$511K 0.02%
39,920
+5,015
+14% +$80.4K
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$509K 0.02%
16,613
+2,374
+17% +$80.1K
LOPE icon
647
Grand Canyon Education
LOPE
$3.89B
$509K 0.02%
6,200
+379
+7% +$32.8K
CMI icon
648
Cummins
CMI
$88.6B
$506K 0.02%
2,489
+753
+43% +$160K
WABC icon
649
Westamerica Bancorp
WABC
$1.38B
$505K 0.02%
9,660
+19
+0.2% +$1.08K
STAG icon
650
STAG Industrial
STAG
$7.12B
$504K 0.02%
17,742
+726
+4% +$22.9K
24 25
26
27 28

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DGM
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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.