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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
EMN icon
801
Eastman Chemical
EMN
$8.39B
$363K 0.02%
5,121
+824
+19% +$74.1K
LITE icon
802
Lumentum
LITE
$64.3B
$363K 0.02%
5,305
+171
+3% +$14.2K
PACB icon
803
Pacific Biosciences
PACB
$404M
$363K 0.02%
62,671
-9,902
-14% -$56.8K
PEG icon
804
Public Service Enterprise Group
PEG
$37.7B
$363K 0.02%
6,462
+3,169
+96% +$204K
CRL icon
805
Charles River Laboratories
CRL
$12.6B
$362K 0.02%
1,842
+136
+8% +$29.4K
USPH icon
806
US Physical Therapy
USPH
$1.18B
$362K 0.02%
4,765
+339
+8% +$32.6K
XYLD icon
807
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$362K 0.02%
9,500
+3,062
+48% +$130K
BHP icon
808
BHP
BHP
$227B
$361K 0.02%
7,231
-428
-6% -$22.7K
ITM icon
809
VanEck Intermediate Muni ETF
ITM
$2.15B
$360K 0.02%
8,283
-490
-6% -$22.4K
RJF icon
810
Raymond James Financial
RJF
$34.7B
$360K 0.02%
3,645
-35
-1% -$3.54K
OGN icon
811
Organon & Co
OGN
$3.56B
$359K 0.02%
15,369
+857
+6% +$25.9K
RBA icon
812
RB Global
RBA
$17.7B
$359K 0.02%
5,754
+530
+10% +$36K
SAP icon
813
SAP
SAP
$228B
$359K 0.02%
4,429
-260
-6% -$23K
EHC icon
814
Encompass Health
EHC
$11B
$358K 0.02%
7,921
+158
+2% +$7.9K
ABB
815
DELISTED
ABB Ltd
ABB
$358K 0.02%
13,977
+235
+2% +$6.6K
FIVE icon
816
Five Below
FIVE
$12.4B
$357K 0.02%
2,595
+26
+1% +$3.41K
CMP icon
817
Compass Minerals
CMP
$1.26B
$356K 0.02%
9,242
+7
+0.1% +$267
NYT icon
818
New York Times
NYT
$10.6B
$356K 0.02%
12,410
+4,397
+55% +$134K
UMH
819
UMH Properties
UMH
$1.29B
$356K 0.02%
22,087
+5,066
+30% +$95.1K
AOS icon
820
A.O. Smith
AOS
$8.59B
$355K 0.02%
7,319
+1,817
+33% +$104K
ABM icon
821
ABM Industries
ABM
$2.87B
$352K 0.02%
9,221
+2,127
+30% +$93.1K
CMA
822
DELISTED
Comerica
CMA
$352K 0.02%
4,959
-2,223
-31% -$175K
DOCU
823
DocuSign
DOCU
$11B
$352K 0.02%
6,588
+508
+8% +$31.8K
FANG icon
824
Diamondback Energy
FANG
$52.1B
$352K 0.02%
2,927
-46
-2% -$5.74K
TRV icon
825
Travelers Companies
TRV
$79.8B
$351K 0.02%
2,296
+260
+13% +$42.3K
31 32
33
34 35

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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.