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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
FE icon
651
FirstEnergy
FE
$27.4B
$500K 0.02%
13,514
-3,705
-22% -$146K
HXL icon
652
Hexcel
HXL
$7.9B
$500K 0.02%
9,686
-966
-9% -$56.2K
IGF icon
653
iShares Global Infrastructure ETF
IGF
$10.8B
$499K 0.02%
+11,952
New +$563K
RRX icon
654
Regal Rexnord
RRX
$12B
$499K 0.02%
3,560
+853
+32% +$115K
CME icon
655
CME Group
CME
$94.9B
$494K 0.02%
2,793
-1,113
-28% -$220K
LPLA icon
656
LPL Financial
LPLA
$28.1B
$494K 0.02%
2,263
-1,225
-35% -$261K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$492K 0.02%
6,629
+343
+5% +$26.1K
MKC icon
658
McCormick & Company Non-Voting
MKC
$13.9B
$491K 0.02%
6,902
+685
+11% +$57.4K
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$490K 0.02%
4,829
+1,975
+69% +$222K
MTRN icon
660
Materion
MTRN
$5.77B
$490K 0.02%
6,137
+1,373
+29% +$113K
PPL
661
PPL Corp
PPL
$26B
$490K 0.02%
19,352
-583
-3% -$16.7K
NDSN icon
662
Nordson
NDSN
$17.3B
$488K 0.02%
2,299
+355
+18% +$79.5K
CTAS icon
663
Cintas
CTAS
$80.1B
$486K 0.02%
5,016
+696
+16% +$71.1K
FENY icon
664
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$486K 0.02%
24,511
+2,844
+13% +$59K
DAR icon
665
Darling Ingredients
DAR
$9.6B
$483K 0.02%
7,312
-198
-3% -$13.8K
LH icon
666
Labcorp
LH
$25.4B
$483K 0.02%
2,751
+297
+12% +$60.8K
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$483K 0.02%
14,019
-23,933
-63% -$908K
SHM icon
668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$481K 0.02%
10,437
-296
-3% -$14K
UTZ icon
669
Utz Brands
UTZ
$2.03B
$481K 0.02%
31,860
+10,980
+53% +$178K
EBND icon
670
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$479K 0.02%
25,267
+2,114
+9% +$42.6K
LVS icon
671
Las Vegas Sands
LVS
$29.8B
$478K 0.02%
12,766
-20
-0.2% -$745
MSCI icon
672
MSCI
MSCI
$41B
$478K 0.02%
1,135
-34
-3% -$15.6K
BIG
673
DELISTED
Big Lots, Inc.
BIG
$478K 0.02%
30,636
+5,999
+24% +$129K
FRC
674
DELISTED
First Republic Bank
FRC
$478K 0.02%
3,668
+778
+27% +$119K
YUMC icon
675
Yum China
YUMC
$16.4B
$477K 0.02%
10,094
-135
-1% -$6.48K
25 26
27
28 29

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VA
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DGM
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VVP
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GL
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GCC
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SB
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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.