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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
FMC icon
726
FMC
FMC
$1.35B
$417K 0.02%
3,951
-182
-4% -$19.6K
IEF icon
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$417K 0.02%
4,344
-2,371
-35% -$241K
BSCM
728
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$416K 0.02%
19,675
+2,044
+12% +$43.3K
WDAY icon
729
Workday
WDAY
$42.1B
$414K 0.02%
2,726
+527
+24% +$82.5K
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$11.6B
$411K 0.02%
4,859
+1,782
+58% +$159K
FDIS icon
731
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$411K 0.02%
+6,757
New +$452K
FMAT icon
732
Fidelity MSCI Materials Index ETF
FMAT
$607M
$411K 0.02%
10,827
+1,317
+14% +$55.6K
IBDW icon
733
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$411K 0.02%
21,101
+44
+0.2% +$916
SEIC icon
734
SEI Investments
SEIC
$12.6B
$411K 0.02%
8,383
-1,340
-14% -$73.2K
FOLD
735
DELISTED
Amicus Therapeutics
FOLD
$410K 0.02%
39,313
+12,804
+48% +$143K
RGA icon
736
Reinsurance Group of America
RGA
$15.5B
$409K 0.02%
3,256
+72
+2% +$8.85K
BSCQ icon
737
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$408K 0.02%
21,900
– –
HLNE icon
738
Hamilton Lane
HLNE
$5.56B
$408K 0.02%
6,846
+1,450
+27% +$102K
KMX icon
739
CarMax
KMX
$8.04B
$407K 0.02%
6,165
+992
+19% +$90.7K
MDY icon
740
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$406K 0.02%
1,012
-5
-0.5% -$2.21K
BKNG icon
741
Booking.com
BKNG
$156B
$405K 0.02%
6,175
+650
+12% +$48.8K
DD icon
742
DuPont de Nemours
DD
$19.9B
$403K 0.02%
6,385
+306
+5% +$21.8K
LSCC icon
743
Lattice Semiconductor
LSCC
$18.2B
$403K 0.02%
+8,192
New +$454K
BBY icon
744
Best Buy
BBY
$17.8B
$402K 0.02%
6,355
-1,113
-15% -$82.4K
INVH icon
745
Invitation Homes
INVH
$18.1B
$402K 0.02%
11,932
+80
+0.7% +$2.96K
NLY icon
746
Annaly Capital Management
NLY
$17.1B
$402K 0.02%
23,482
+8,934
+61% +$225K
DEED icon
747
First Trust Securitized Plus ETF
DEED
$64.4M
$400K 0.02%
18,634
-6,897
-27% -$157K
URE icon
748
ProShares Ultra Real Estate
URE
$60.4M
$400K 0.02%
7,240
– –
VICI icon
749
VICI Properties
VICI
$29.1B
$400K 0.02%
13,431
+617
+5% +$20.4K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$400K 0.02%
9,500
-669
-7% -$32.2K
28 29
30
31 32

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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.