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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
FYX icon
751
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$399K 0.02%
5,489
+190
+4% +$15.4K
LII icon
752
Lennox International
LII
$15.4B
$398K 0.02%
+1,791
New +$426K
TSN icon
753
Tyson Foods
TSN
$20.5B
$398K 0.02%
6,050
-70,031
-92% -$5.54M
MMT
754
Aberdeen Multi-Market Income Fund
MMT
$240M
$395K 0.02%
93,463
+1,142
+1% +$5.3K
DRE
755
DELISTED
Duke Realty Corp.
DRE
$395K 0.02%
8,197
-1,451
-15% -$85K
VNLA icon
756
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$392K 0.02%
8,097
-2,855
-26% -$139K
NEM icon
757
Newmont
NEM
$110B
$391K 0.02%
9,309
+2,063
+28% +$96.4K
EA icon
758
Electronic Arts
EA
$52.9B
$390K 0.02%
3,374
+362
+12% +$45.8K
GRES
759
DELISTED
IQ ARB Global Resources
GRES
$390K 0.02%
13,585
– –
CBRE icon
760
CBRE Group
CBRE
$43.8B
$389K 0.02%
5,772
+6
+0.1% +$476
ET icon
761
Energy Transfer Partners
ET
$70B
$389K 0.02%
35,339
+14,110
+66% +$157K
VOE icon
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$389K 0.02%
3,199
-21
-0.7% -$2.84K
CG icon
763
Carlyle Group
CG
$17.9B
$388K 0.02%
15,033
-7,476
-33% -$246K
LEN icon
764
Lennar Class A
LEN
$21.2B
$388K 0.02%
5,377
-578
-10% -$44.9K
PRDO icon
765
Perdoceo Education
PRDO
$2.06B
$388K 0.02%
37,679
-100
-0.3% -$1.19K
CCOI icon
766
Cogent Communications
CCOI
$644M
$387K 0.02%
7,430
+1,541
+26% +$88.8K
JMIA
767
Jumia Technologies
JMIA
$727M
$387K 0.02%
66,637
-5,813
-8% -$39.6K
MDIV icon
768
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$385K 0.02%
+26,720
New +$422K
PEY icon
769
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$385K 0.02%
20,719
+5,955
+40% +$123K
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$384K 0.02%
4,344
– –
EXPD icon
771
Expeditors International
EXPD
$23.6B
$383K 0.02%
4,338
+5
+0.1% +$500
FIDU icon
772
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$383K 0.02%
8,773
+3,978
+83% +$192K
IBDT icon
773
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$383K 0.02%
16,117
+7
+0% +$175
MRNA icon
774
Moderna
MRNA
$22.5B
$383K 0.02%
3,245
-316
-9% -$47.9K
VOD icon
775
Vodafone
VOD
$35.4B
$383K 0.02%
33,884
+1,508
+5% +$21.1K
29 30
31
32 33

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VA
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DGM
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GL
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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.