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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
CNS icon
726
Cohen & Steers
CNS
$4.34B
$418K 0.02%
6,665
-233
-3% -$14.7K
BKR icon
727
Baker Hughes
BKR
$62.3B
$415K 0.02%
11,754
-344
-3% -$12.2K
CRL icon
728
Charles River Laboratories
CRL
$12.8B
$415K 0.02%
2,116
-169
-7% -$34.7K
DMXF icon
729
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$414K 0.02%
7,256
+1,436
+25% +$85.8K
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$12.8B
$414K 0.02%
54,618
-7,000
-11% -$56.4K
SPYV icon
731
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$413K 0.02%
10,013
-4,047
-29% -$175K
VEU icon
732
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$413K 0.02%
7,963
-701
-8% -$37.9K
MGM icon
733
MGM Resorts International
MGM
$11.4B
$413K 0.02%
11,227
-6,279
-36% -$277K
ARCC icon
734
Ares Capital
ARCC
$14.1B
$412K 0.02%
21,175
-76,255
-78% -$1.48M
ES icon
735
Eversource Energy
ES
$27.1B
$411K 0.02%
7,071
+2,338
+49% +$156K
ACWV icon
736
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$410K 0.02%
4,296
-168
-4% -$16.4K
FYX icon
737
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$408K 0.02%
5,063
-3,128
-38% -$264K
ALL icon
738
Allstate
ALL
$70.8B
$408K 0.02%
3,659
-80
-2% -$8.73K
HNI icon
739
HNI Corp
HNI
$3.53B
$405K 0.02%
11,692
+83
+0.7% +$2.56K
MUR icon
740
Murphy Oil
MUR
$4.74B
$405K 0.02%
8,928
-690
-7% -$30K
SYY icon
741
Sysco
SYY
$40.4B
$404K 0.02%
6,124
-1,660
-21% -$119K
AMP icon
742
Ameriprise Financial
AMP
$49.5B
$404K 0.02%
1,226
-302
-20% -$103K
GNR icon
743
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$402K 0.02%
7,222
+88
+1% +$4.92K
BNDX icon
744
Vanguard Total International Bond ETF
BNDX
$82.1B
$401K 0.02%
8,394
-9,020
-52% -$437K
KWR icon
745
Quaker Houghton
KWR
$2.88B
$401K 0.02%
2,508
+679
+37% +$121K
EQIX icon
746
Equinix
EQIX
$104B
$400K 0.02%
551
-85
-13% -$65.8K
AGNT
747
AGNT Inc
AGNT
$690M
$400K 0.02%
24,610
-6,180
-20% -$128K
TRNO icon
748
Terreno Realty
TRNO
$7.2B
$399K 0.02%
7,028
+287
+4% +$17.1K
BIPC icon
749
Brookfield Infrastructure
BIPC
$4.87B
$398K 0.02%
11,258
+1,408
+14% +$58.1K
USPH icon
750
US Physical Therapy
USPH
$1.16B
$395K 0.02%
4,311
+6
+0.1% +$644
28 29
30
31 32

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VA
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DGM
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VVP
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GL
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BCL
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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.