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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
BC icon
751
Brunswick
BC
$5.26B
$393K 0.02%
4,978
-82
-2% -$6.75K
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$392K 0.02%
5,015
-3,143
-39% -$253K
VT icon
753
Vanguard Total World Stock ETF
VT
$79.2B
$392K 0.02%
+4,204
New +$408K
LEN icon
754
Lennar Class A
LEN
$20.4B
$392K 0.02%
3,604
+184
+5% +$21.6K
CFLT
755
DELISTED
Confluent
CFLT
$391K 0.02%
13,217
-250
-2% -$8.38K
SLV icon
756
iShares Silver Trust
SLV
$29.8B
$391K 0.02%
19,236
-7,252
-27% -$157K
BAX icon
757
Baxter International
BAX
$14.1B
$390K 0.02%
10,345
+261
+3% +$11.1K
LRGF icon
758
iShares US Equity Factor ETF
LRGF
$3.69B
$389K 0.02%
8,980
-2,910
-24% -$131K
CCOI icon
759
Cogent Communications
CCOI
$518M
$389K 0.02%
6,281
+112
+2% +$7.33K
STIP icon
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$388K 0.02%
4,005
-3,889
-49% -$378K
CL icon
761
Colgate-Palmolive
CL
$73.9B
$388K 0.02%
5,454
-2,656
-33% -$199K
EW icon
762
Edwards Lifesciences
EW
$51.3B
$384K 0.02%
5,544
-41,646
-88% -$3.35M
SDOG icon
763
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$384K 0.02%
8,159
– –
UTZ icon
764
Utz Brands
UTZ
$2.03B
$384K 0.02%
28,568
+1,092
+4% +$16.8K
CGNX icon
765
Cognex
CGNX
$11.4B
$384K 0.02%
9,040
-129
-1% -$6.34K
SNA icon
766
Snap-on
SNA
$21.5B
$383K 0.02%
1,501
-49
-3% -$13.2K
FROG icon
767
JFrog
FROG
$9.97B
$383K 0.02%
15,091
-6,984
-32% -$194K
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$381K 0.02%
2,253
-46
-2% -$8.65K
DJP icon
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$380K 0.02%
11,810
+1,380
+13% +$44.5K
ESI icon
770
Element Solutions
ESI
$9.44B
$378K 0.02%
19,271
-210
-1% -$4.17K
HYS icon
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$377K 0.02%
4,177
-340
-8% -$30.9K
U icon
772
Unity
U
$18B
$377K 0.02%
12,014
-41,084
-77% -$1.58M
XYLD icon
773
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$377K 0.02%
9,695
-1,486
-13% -$60.2K
FWONK icon
774
Liberty Media Series C
FWONK
$24.6B
$376K 0.02%
6,043
-59
-1% -$4.05K
IMCR icon
775
Immunocore
IMCR
$1.7B
$376K 0.02%
7,248
+1,729
+31% +$102K
29 30
31
32 33

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VA
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DGM
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VVP
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GL
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GCC
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SB
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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.