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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
ESGE icon
701
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$445K 0.02%
14,687
-3,427
-19% -$109K
CME icon
702
CME Group
CME
$95B
$443K 0.02%
2,211
-475
-18% -$94.4K
SU icon
703
Suncor Energy
SU
$72.4B
$439K 0.02%
12,760
-591
-4% -$19K
VMC icon
704
Vulcan Materials
VMC
$36.5B
$438K 0.02%
2,167
+3
+0.1% +$653
NVT icon
705
nVent Electric
NVT
$26.4B
$437K 0.02%
+8,253
New +$445K
FE icon
706
FirstEnergy
FE
$27.4B
$437K 0.02%
12,791
-407
-3% -$15.1K
FMAT icon
707
Fidelity MSCI Materials Index ETF
FMAT
$601M
$436K 0.02%
9,873
-132
-1% -$6.11K
LII icon
708
Lennox International
LII
$15.1B
$436K 0.02%
1,165
-313
-21% -$113K
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$31.1B
$435K 0.02%
7,515
-1,338
-15% -$81.5K
GGG icon
710
Graco
GGG
$13.5B
$430K 0.02%
5,896
-134
-2% -$10.6K
FIVE icon
711
Five Below
FIVE
$12.8B
$429K 0.02%
2,669
+24
+0.9% +$4.39K
HYHG icon
712
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$429K 0.02%
+6,976
New +$428K
CWB icon
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$428K 0.02%
6,306
– –
BJ icon
714
BJs Wholesale Club
BJ
$12.4B
$426K 0.02%
5,970
+3
+0.1% +$202
BSCS icon
715
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$423K 0.02%
21,861
– –
DGRO icon
716
iShares Core Dividend Growth ETF
DGRO
$43.4B
$423K 0.02%
8,546
-2,999
-26% -$155K
SNOW icon
717
Snowflake
SNOW
$110B
$423K 0.02%
2,768
-841
-23% -$137K
MTB icon
718
M&T Bank
MTB
$36.1B
$422K 0.02%
3,341
-4,122
-55% -$538K
BSCR icon
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$422K 0.02%
22,509
– –
CAG icon
720
Conagra Brands
CAG
$7.11B
$421K 0.02%
15,346
-4,655
-23% -$144K
VMI icon
721
Valmont Industries
VMI
$9.5B
$421K 0.02%
1,751
+936
+115% +$241K
LDSF icon
722
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$420K 0.02%
22,922
-2,160
-9% -$39.9K
HOMB icon
723
Home BancShares
HOMB
$6.18B
$420K 0.02%
20,061
-425
-2% -$9.67K
LMAT icon
724
LeMaitre Vascular
LMAT
$1.85B
$419K 0.02%
7,695
-253
-3% -$15K
IBTM icon
725
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$419K 0.02%
+19,039
New +$432K
27 28
29
30 31

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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.