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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
BDEC icon
776
Innovator US Equity Buffer ETF December
BDEC
$222M
$374K 0.02%
+10,702
New +$388K
IRTC icon
777
iRhythm Holdings
IRTC
$4.09B
$374K 0.02%
3,965
-168
-4% -$17.1K
RHI icon
778
Robert Half
RHI
$4.16B
$374K 0.02%
5,100
-23,474
-82% -$1.78M
DAR icon
779
Darling Ingredients
DAR
$9.6B
$374K 0.02%
7,158
-282
-4% -$17.6K
WRB icon
780
W.R. Berkley
WRB
$26.6B
$372K 0.02%
8,795
-97
-1% -$4.02K
CLF icon
781
Cleveland-Cliffs
CLF
$7.13B
$370K 0.02%
23,667
-12,025
-34% -$188K
MKL icon
782
Markel Group
MKL
$23.1B
$370K 0.02%
251
– –
GEHC icon
783
GE HealthCare
GEHC
$31.4B
$368K 0.02%
5,415
-1,869
-26% -$136K
FIW icon
784
First Trust Water ETF
FIW
$1.93B
$367K 0.02%
4,435
-1,166
-21% -$103K
VST icon
785
Vistra
VST
$47.7B
$367K 0.02%
11,053
-4,587
-29% -$138K
BSCN
786
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$365K 0.02%
17,213
– –
KFRC icon
787
Kforce
KFRC
$1.03B
$365K 0.02%
6,111
+2,829
+86% +$172K
HACK icon
788
Amplify Cybersecurity ETF
HACK
$2.83B
$363K 0.02%
7,036
-3,000
-30% -$154K
FLR icon
789
Fluor
FLR
$6.92B
$363K 0.02%
9,882
-1,469
-13% -$49.2K
CMP icon
790
Compass Minerals
CMP
$1.05B
$360K 0.02%
12,877
-2,316
-15% -$74.5K
APLS
791
DELISTED
Apellis Pharmaceuticals
APLS
$359K 0.02%
9,450
+3,417
+57% +$150K
KMX icon
792
CarMax
KMX
$8.3B
$357K 0.02%
5,052
+132
+3% +$10.8K
VOE icon
793
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$357K 0.02%
2,727
-581
-18% -$80.5K
IJT icon
794
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$357K 0.02%
3,254
-2,800
-46% -$323K
SHOE
795
Shoe Station Group
SHOE
$425M
$356K 0.02%
14,817
+1,334
+10% +$31.6K
TRP icon
796
TC Energy
TRP
$66.2B
$355K 0.02%
10,287
-612
-6% -$22.5K
EQL icon
797
ALPS Equal Sector Weight ETF
EQL
$767M
$353K 0.02%
10,545
+1,200
+13% +$41.9K
BSCP
798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.02%
17,498
– –
EMN icon
799
Eastman Chemical
EMN
$8.52B
$351K 0.01%
4,579
-248
-5% -$20.6K
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
$351K 0.01%
16,357
-4,475
-21% -$102K
30 31
32
33 34

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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.