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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
IBHF icon
676
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$474K 0.02%
21,721
+43
+0.2% +$975
KAI icon
677
Kadant
KAI
$3.99B
$474K 0.02%
2,845
+215
+8% +$40K
UNF icon
678
Unifirst Corp
UNF
$5.22B
$472K 0.02%
2,806
+301
+12% +$54.9K
SLQD icon
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$470K 0.02%
9,928
-1,656
-14% -$80.2K
IAT icon
680
iShares US Regional Banks ETF
IAT
$686M
$469K 0.02%
9,831
-1,134
-10% -$58.9K
VBK icon
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$466K 0.02%
2,392
+505
+27% +$108K
ICVT icon
682
iShares Convertible Bond ETF
ICVT
$7.37B
$465K 0.02%
6,755
+2,030
+43% +$147K
WY icon
683
Weyerhaeuser
WY
$18.4B
$462K 0.02%
16,207
+7,596
+88% +$259K
IBDU icon
684
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$461K 0.02%
21,184
+7
+0% +$160
WAT icon
685
Waters Corp
WAT
$38.7B
$458K 0.02%
1,701
-303
-15% -$96.7K
VYX icon
686
NCR Voyix
VYX
$1.21B
$453K 0.02%
38,898
+274
+0.7% +$5.03K
CLX icon
687
Clorox
CLX
$12.9B
$452K 0.02%
3,525
+83
+2% +$12K
ODFL icon
688
Old Dominion Freight Line
ODFL
$44.3B
$452K 0.02%
3,638
-1,000
-22% -$138K
PXF icon
689
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$450K 0.02%
12,853
-25
-0.2% -$982
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$448K 0.02%
12,900
+192
+2% +$7.5K
CPK icon
691
Chesapeake Utilities
CPK
$3.23B
$447K 0.02%
3,878
+858
+28% +$111K
BWXT icon
692
BWX Technologies
BWXT
$15.3B
$446K 0.02%
8,865
+1,883
+27% +$102K
SKYY icon
693
First Trust Cloud Computing ETF
SKYY
$3.02B
$446K 0.02%
7,384
-245
-3% -$17K
GTY
694
Getty Realty Corp
GTY
$2.07B
$445K 0.02%
16,566
+351
+2% +$10.1K
WRB icon
695
W.R. Berkley
WRB
$26.6B
$444K 0.02%
10,323
-1,574
-13% -$68.3K
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$57B
$443K 0.02%
7,135
-842
-11% -$57.9K
LHX icon
697
L3Harris
LHX
$53.5B
$443K 0.02%
2,136
+23
+1% +$5.3K
UTG icon
698
Reaves Utility Income Fund
UTG
$3.61B
$443K 0.02%
16,287
+766
+5% +$24.2K
AGM icon
699
Federal Agricultural Mortgage
AGM
$2.58B
$442K 0.02%
4,462
+995
+29% +$106K
IAGG icon
700
iShares Core International Aggregate Bond Fund
IAGG
$11B
$442K 0.02%
9,167
-3
-0% -$150
26 27
28
29 30

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VA
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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.