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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
NEE icon
51
NextEra Energy
NEE
$181B
$7.84M 0.35%
99,955
-3,362
-3% -$285K
STLD icon
52
Steel Dynamics
STLD
$37B
$7.71M 0.35%
108,643
-3,358
-3% -$254K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$7.7M 0.35%
262,596
+5,238
+2% +$196K
CVX icon
54
Chevron
CVX
$385B
$7.7M 0.35%
53,577
+4,070
+8% +$621K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.61M 0.34%
128,349
+3,223
+3% +$192K
MCK icon
56
McKesson
MCK
$96.8B
$7.46M 0.34%
21,949
-758
-3% -$263K
STZ icon
57
Constellation Brands
STZ
$22.4B
$7.46M 0.34%
32,477
+88
+0.3% +$21.4K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.37M 0.33%
169,378
+251
+0.1% +$11.6K
CAT icon
59
Caterpillar
CAT
$382B
$7.34M 0.33%
44,757
+602
+1% +$110K
COST icon
60
Costco
COST
$423B
$7.27M 0.33%
15,399
+4,092
+36% +$2.13M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.1M 0.32%
134,770
-4,157
-3% -$244K
RTX icon
62
RTX Corp
RTX
$292B
$7.05M 0.32%
86,146
+7,138
+9% +$646K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$993B
$6.81M 0.31%
20,756
-3,127
-13% -$1.14M
PM icon
64
Philip Morris
PM
$292B
$6.8M 0.31%
81,873
+5,496
+7% +$524K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.56M 0.3%
254,287
+18,548
+8% +$535K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.54M 0.3%
149,215
+70
+0% +$3.38K
LOW icon
67
Lowe's Companies
LOW
$119B
$6.42M 0.29%
34,209
+4,105
+14% +$800K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.86B
$6.4M 0.29%
96,428
+16,070
+20% +$1.15M
IBM icon
69
IBM
IBM
$213B
$6.4M 0.29%
53,872
+7,936
+17% +$1.04M
MA icon
70
Mastercard
MA
$500B
$6.36M 0.29%
22,361
-116
-0.5% -$38.5K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.3M 0.29%
109,269
+38,045
+53% +$2.45M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.3M 0.28%
173,181
+8,864
+5% +$361K
ABT icon
73
Abbott
ABT
$185B
$6.29M 0.28%
65,008
+19,790
+44% +$2.11M
FTNT icon
74
Fortinet
FTNT
$120B
$6.28M 0.28%
127,873
+5,693
+5% +$308K
IRM icon
75
Iron Mountain
IRM
$36.9B
$6.26M 0.28%
142,437
-5,565
-4% -$281K
1 2
3
4 5

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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.