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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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$2.88B
$382K 0.02%
8,830
+775
+10% +$37K
DMXF icon
777
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$381K 0.02%
8,180
+1,440
+21% +$75K
CNS icon
778
Cohen & Steers
CNS
$4.33B
$380K 0.02%
6,081
+1,347
+28% +$96.3K
EXEL icon
779
Exelixis
EXEL
$14.3B
$380K 0.02%
24,246
+7,807
+47% +$151K
RBLX icon
780
Roblox
RBLX
$25.9B
$379K 0.02%
10,588
-93
-0.9% -$3.85K
EGP icon
781
EastGroup Properties
EGP
$10.9B
$378K 0.02%
2,624
-107
-4% -$17.5K
IBDS icon
782
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$376K 0.02%
16,381
-2,332
-12% -$55.7K
SIVB
783
DELISTED
SVB Financial Group
SIVB
$375K 0.02%
1,117
-370
-25% -$149K
BC icon
784
Brunswick
BC
$5.43B
$374K 0.02%
5,725
+1,286
+29% +$96.5K
AL
785
DELISTED
Air Lease Corp
AL
$373K 0.02%
12,052
+2,671
+28% +$95.6K
MNRO icon
786
Monro
MNRO
$411M
$373K 0.02%
8,588
+1,925
+29% +$91.1K
VST icon
787
Vistra
VST
$47.4B
$373K 0.02%
17,797
+160
+0.9% +$3.87K
NVTA
788
DELISTED
Invitae Corporation
NVTA
$373K 0.02%
152,002
-4,351
-3% -$13.2K
HUBB icon
789
Hubbell
HUBB
$27.1B
$371K 0.02%
1,665
-4
-0.2% -$840
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.99B
$371K 0.02%
2,161
-300
-12% -$56.6K
WST icon
791
West Pharmaceutical
WST
$24.7B
$371K 0.02%
1,508
-189
-11% -$57.6K
FNDX icon
792
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$370K 0.02%
23,265
-1,221
-5% -$21.5K
AIMC
793
DELISTED
Altra Industrial Motion Corp
AIMC
$369K 0.02%
10,977
+4,244
+63% +$162K
IBDV icon
794
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$367K 0.02%
18,134
-12
-0.1% -$258
MRTX
795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$367K 0.02%
5,262
+1,813
+53% +$134K
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$366K 0.02%
4,448
+755
+20% +$69.9K
EQT icon
797
EQT Corp
EQT
$32B
$364K 0.02%
8,937
-819
-8% -$35.5K
MHK icon
798
Mohawk Industries
MHK
$9.19B
$364K 0.02%
3,998
+1,098
+38% +$127K
TRP icon
799
TC Energy
TRP
$66.5B
$364K 0.02%
9,006
+853
+10% +$42.3K
CWB icon
800
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$363K 0.02%
5,750
-1,500
-21% -$101K
30 31
32
33 34

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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.