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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
VIGI icon
626
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$535K 0.02%
7,507
-14,236
-65% -$1.06M
IBTK icon
627
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$534K 0.02%
+28,254
New +$545K
OLED icon
628
Universal Display
OLED
$4.01B
$533K 0.02%
3,397
-117
-3% -$17.8K
HLNE icon
629
Hamilton Lane
HLNE
$5.43B
$533K 0.02%
5,891
-315
-5% -$28.1K
BMAR icon
630
Innovator US Equity Buffer ETF March
BMAR
$254M
$531K 0.02%
14,625
+2,700
+23% +$100K
OTEX icon
631
Open Text
OTEX
$6.23B
$530K 0.02%
15,101
-158
-1% -$6.18K
BFEB icon
632
Innovator US Equity Buffer ETF February
BFEB
$258M
$526K 0.02%
15,795
+6,090
+63% +$209K
SHYD icon
633
VanEck Short High Yield Muni ETF
SHYD
$453M
$526K 0.02%
24,339
-1,926
-7% -$42.5K
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.32B
$526K 0.02%
5,759
-696
-11% -$62.1K
EQT icon
635
EQT Corp
EQT
$32.3B
$524K 0.02%
12,916
+2,987
+30% +$124K
INTF icon
636
iShares International Equity Factor ETF
INTF
$3.68B
$524K 0.02%
20,267
– –
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.4B
$523K 0.02%
5,516
-62
-1% -$6.08K
LHX icon
638
L3Harris
LHX
$53.9B
$519K 0.02%
2,982
+532
+22% +$97.9K
AOS icon
639
A.O. Smith
AOS
$8.56B
$518K 0.02%
7,830
-394
-5% -$28K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.5B
$515K 0.02%
4,003
+268
+7% +$38.7K
FALN icon
641
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$514K 0.02%
20,714
-503
-2% -$12.7K
BHF icon
642
Brighthouse Financial
BHF
$3.57B
$513K 0.02%
+20,389
New +$1.01M
CATY icon
643
Cathay General Bancorp
CATY
$4.26B
$512K 0.02%
14,725
+42
+0.3% +$1.5K
SWKS icon
644
Skyworks Solutions
SWKS
$10.1B
$511K 0.02%
5,186
-1,861
-26% -$198K
PWR icon
645
Quanta Services
PWR
$100B
$509K 0.02%
2,723
-852
-24% -$171K
TLH icon
646
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$508K 0.02%
5,158
-3,353
-39% -$352K
FMHI icon
647
First Trust Municipal High Income ETF
FMHI
$998M
$507K 0.02%
11,257
-907
-7% -$42.3K
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.02%
6,940
-648
-9% -$51.8K
SPSB icon
649
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$506K 0.02%
17,274
+71
+0.4% +$2.08K
SF
650
Stifel
SF
$12.6B
$505K 0.02%
12,333
+6,741
+121% +$284K
24 25
26
27 28

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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.