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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
SPSB icon
701
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$441K 0.02%
15,095
-5,474
-27% -$162K
URI icon
702
United Rentals
URI
$72.2B
$441K 0.02%
1,636
+469
+40% +$137K
SNY icon
703
Sanofi
SNY
$104B
$440K 0.02%
11,575
-10,312
-47% -$460K
SSNC icon
704
SS&C Technologies
SSNC
$18.6B
$438K 0.02%
9,175
+1,977
+27% +$114K
VALE icon
705
Vale
VALE
$63.1B
$436K 0.02%
32,787
-309
-0.9% -$4.07K
WING icon
706
Wingstop
WING
$3.24B
$436K 0.02%
+3,477
New +$416K
CHX
707
DELISTED
ChampionX
CHX
$433K 0.02%
22,131
+7,330
+50% +$151K
CRSP icon
708
CRISPR Therapeutics
CRSP
$5.04B
$432K 0.02%
6,615
-993
-13% -$72K
EBAY icon
709
eBay
EBAY
$47.6B
$432K 0.02%
11,744
+12
+0.1% +$535
LRGF icon
710
iShares US Equity Factor ETF
LRGF
$3.68B
$432K 0.02%
11,936
-399
-3% -$16K
PGX icon
711
Invesco Preferred ETF
PGX
$3.79B
$430K 0.02%
36,279
-480
-1% -$6.04K
SXI icon
712
Standex International
SXI
$4.08B
$430K 0.02%
5,272
+1,193
+29% +$107K
CRAI icon
713
CRA International
CRAI
$1.14B
$428K 0.02%
4,827
+1,092
+29% +$100K
GSBD icon
714
Goldman Sachs BDC
GSBD
$1.03B
$428K 0.02%
29,652
– –
IPAR icon
715
Interparfums
IPAR
$3.95B
$427K 0.02%
5,659
+1,249
+28% +$98.9K
SNA icon
716
Snap-on
SNA
$21.4B
$425K 0.02%
2,114
-391
-16% -$84.3K
DLB icon
717
Dolby
DLB
$5.74B
$424K 0.02%
6,519
+988
+18% +$73.5K
HLN icon
718
Haleon
HLN
$44B
$424K 0.02%
+69,649
New +$451K
ABMD
719
DELISTED
Abiomed Inc
ABMD
$423K 0.02%
1,725
+5
+0.3% +$1.35K
EVR icon
720
Evercore
EVR
$12.1B
$421K 0.02%
5,124
+822
+19% +$77.7K
STOR
721
DELISTED
STORE Capital Corporation
STOR
$420K 0.02%
13,413
+2,938
+28% +$83.5K
KEYS icon
722
Keysight
KEYS
$58B
$418K 0.02%
2,662
-305
-10% -$48.8K
PUBM icon
723
PubMatic
PUBM
$624M
$418K 0.02%
25,161
+6,295
+33% +$114K
XBI icon
724
State Street SPDR S&P Biotech ETF
XBI
$10B
$418K 0.02%
5,280
-1,797
-25% -$151K
XLU icon
725
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$418K 0.02%
12,780
+370
+3% +$13.6K
27 28
29
30 31

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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.