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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
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$504K 0.02%
2,532
-515
-17% -$122K
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.77B
$501K 0.02%
4,135
-178
-4% -$20.1K
AAL icon
653
American Airlines Group
AAL
$10.6B
$501K 0.02%
39,105
-2,738
-7% -$42.5K
IYZ icon
654
iShares US Telecommunications ETF
IYZ
$1.25B
$501K 0.02%
23,517
-6,870
-23% -$152K
RRX icon
655
Regal Rexnord
RRX
$11.9B
$500K 0.02%
3,500
-62
-2% -$9.54K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.9B
$499K 0.02%
5,640
-11
-0.2% -$979
EXPD icon
657
Expeditors International
EXPD
$23.2B
$498K 0.02%
4,342
-46
-1% -$5.47K
MMD
658
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$497K 0.02%
31,188
+133
+0.4% +$2.21K
MRTX
659
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$497K 0.02%
11,405
+4,075
+56% +$145K
TT icon
660
Trane Technologies
TT
$105B
$495K 0.02%
2,441
-535
-18% -$107K
CG icon
661
Carlyle Group
CG
$17.6B
$494K 0.02%
16,381
+96
+0.6% +$3.09K
DLB icon
662
Dolby
DLB
$5.71B
$493K 0.02%
6,220
-509
-8% -$42.7K
MRVL icon
663
Marvell Technology
MRVL
$189B
$493K 0.02%
9,101
-8,001
-47% -$472K
J icon
664
Jacobs Solutions
J
$16.9B
$490K 0.02%
4,341
-8,302
-66% -$895K
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.89B
$490K 0.02%
29,733
-21,368
-42% -$394K
OZK icon
666
Bank OZK
OZK
$5.63B
$490K 0.02%
13,217
-521
-4% -$21.1K
ISEP icon
667
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$489K 0.02%
+20,030
New +$496K
IBB icon
668
iShares Biotechnology ETF
IBB
$9.53B
$488K 0.02%
3,992
-1,712
-30% -$218K
BNY
669
Bank of New York Mellon
BNY
$108B
$488K 0.02%
11,441
-944
-8% -$42.1K
LSTR icon
670
Landstar System
LSTR
$6.01B
$487K 0.02%
2,751
-794
-22% -$152K
IBTJ icon
671
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$486K 0.02%
+23,156
New +$494K
RYAN icon
672
Ryan Specialty Holdings
RYAN
$5.76B
$484K 0.02%
10,010
+10
+0.1% +$463
FWRD icon
673
Forward Air
FWRD
$563M
$483K 0.02%
+7,031
New +$619K
CHE icon
674
Chemed
CHE
$7.18B
$482K 0.02%
927
-55
-6% -$28.6K
FDIS icon
675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$481K 0.02%
6,889
-56
-0.8% -$4.12K
25 26
27
28 29

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VA
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DGM
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GL
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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.