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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
MPLX icon
676
MPLX
MPLX
$61.3B
$479K 0.02%
13,466
– –
BSCQ icon
677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$477K 0.02%
25,402
– –
DXCM icon
678
DexCom
DXCM
$31.3B
$476K 0.02%
5,097
-1,978
-28% -$223K
FANG icon
679
Diamondback Energy
FANG
$53.1B
$475K 0.02%
3,068
+49
+2% +$7.23K
ROKU icon
680
Roku
ROKU
$22.3B
$474K 0.02%
6,716
-1,460
-18% -$113K
ZBH icon
681
Zimmer Biomet
ZBH
$18.8B
$471K 0.02%
4,199
-3,166
-43% -$402K
AYI icon
682
Acuity Brands
AYI
$10.7B
$470K 0.02%
2,759
+1,035
+60% +$169K
IBDO
683
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AGM icon
684
Federal Agricultural Mortgage
AGM
$2.57B
$468K 0.02%
3,035
-572
-16% -$92.6K
LH icon
685
Labcorp
LH
$25.6B
$466K 0.02%
2,320
-149
-6% -$31.4K
EBND icon
686
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$464K 0.02%
23,414
-1
-0% -$21
DOCN icon
687
DigitalOcean
DOCN
$14.4B
$464K 0.02%
19,315
-1,087
-5% -$38.5K
CHX
688
DELISTED
ChampionX
CHX
$463K 0.02%
13,005
-362
-3% -$12.9K
BABA icon
689
Alibaba
BABA
$304B
$463K 0.02%
5,339
-3,729
-41% -$341K
AGM.A icon
690
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$463K 0.02%
+23,000
New +$3.09M
AFL icon
691
Aflac
AFL
$64.5B
$463K 0.02%
6,032
+435
+8% +$32.3K
UNF icon
692
Unifirst Corp
UNF
$5.22B
$462K 0.02%
2,834
-25
-0.9% -$4.13K
MCK icon
693
McKesson
MCK
$102B
$461K 0.02%
1,061
-198
-16% -$83.4K
GRES
694
DELISTED
IQ ARB Global Resources
GRES
$460K 0.02%
14,064
– –
RBA icon
695
RB Global
RBA
$17.2B
$458K 0.02%
7,334
+1,666
+29% +$103K
IBHC
696
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$457K 0.02%
19,311
+1,375
+8% +$32.5K
AVTR icon
697
Avantor
AVTR
$8.91B
$456K 0.02%
21,649
+1,855
+9% +$39.5K
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$453K 0.02%
5,494
-1,110
-17% -$94.7K
EMHY icon
699
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$446K 0.02%
13,109
-3,162
-19% -$110K
GSBD icon
700
Goldman Sachs BDC
GSBD
$1.02B
$445K 0.02%
30,570
+918
+3% +$13.2K
26 27
28
29 30

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DGM
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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.