We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$471B
$8.6M 0.37%
159,920
-18,472
-10% -$997K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.84B
$8.48M 0.36%
115,113
+3,517
+3% +$266K
QCOM icon
53
Qualcomm
QCOM
$168B
$8.31M 0.35%
74,781
-14,111
-16% -$1.64M
COST icon
54
Costco
COST
$418B
$8.28M 0.35%
14,655
-1,741
-11% -$961K
GS icon
55
Goldman Sachs
GS
$312B
$8.28M 0.35%
51,976
+27,618
+113% +$9.23M
ORCL icon
56
Oracle
ORCL
$416B
$8.24M 0.35%
77,759
-9,516
-11% -$1.1M
PFE icon
57
Pfizer
PFE
$142B
$8.24M 0.35%
248,291
-92,021
-27% -$3.25M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$8.17M 0.35%
59,200
+7,280
+14% +$1.04M
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.15M 0.35%
125,748
+807
+0.6% +$54.7K
CAT icon
60
Caterpillar
CAT
$401B
$8.12M 0.35%
29,737
-6,660
-18% -$1.81M
IBM icon
61
IBM
IBM
$216B
$8.03M 0.34%
57,246
-4,979
-8% -$708K
SMCI icon
62
Super Micro Computer
SMCI
$19.1B
$7.98M 0.34%
291,020
-1,550
-0.5% -$43.2K
MA icon
63
Mastercard
MA
$500B
$7.96M 0.34%
20,109
-1,762
-8% -$707K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IRM icon
65
Iron Mountain
IRM
$36.6B
$7.78M 0.33%
130,921
-2,643
-2% -$162K
MO icon
66
Altria Group
MO
$113B
$7.78M 0.33%
185,046
-37,506
-17% -$1.66M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.69M 0.33%
119,569
-1,826
-2% -$122K
MPWR icon
68
Monolithic Power Systems
MPWR
$66.4B
$7.67M 0.33%
16,606
+31
+0.2% +$15.9K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.66M 0.33%
22,878
-1,813
-7% -$629K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$7.57M 0.32%
145,864
-23,096
-14% -$1.26M
PLD icon
72
Prologis
PLD
$131B
$7.55M 0.32%
67,317
+5,181
+8% +$634K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.54M 0.32%
151,245
+745
+0.5% +$39K
MELI icon
74
Mercado Libre
MELI
$95B
$7.46M 0.32%
5,881
-395
-6% -$502K
TJX icon
75
TJX Companies
TJX
$173B
$7.2M 0.31%
80,952
-4,811
-6% -$424K
1 2
3
4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.