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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
NICE icon
801
Nice
NICE
$5.74B
$350K 0.01%
2,061
-322
-14% -$64.1K
KR icon
802
Kroger
KR
$34.8B
$350K 0.01%
7,812
-4,112
-34% -$193K
CHD icon
803
Church & Dwight Co
CHD
$24.3B
$349K 0.01%
3,806
-131
-3% -$12.5K
FTNT icon
804
Fortinet
FTNT
$117B
$347K 0.01%
5,919
-10,641
-64% -$704K
LKFN icon
805
Lakeland Financial Corp
LKFN
$1.55B
$347K 0.01%
7,312
+707
+11% +$36.5K
FTQI icon
806
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$347K 0.01%
+18,379
New +$359K
CEG icon
807
Constellation Energy
CEG
$94.6B
$347K 0.01%
3,177
-1,010
-24% -$104K
CRAI icon
808
CRA International
CRAI
$1.14B
$343K 0.01%
3,406
-8
-0.2% -$840
UFPI icon
809
UFP Industries
UFPI
$5.15B
$343K 0.01%
3,350
+786
+31% +$79.4K
EL icon
810
Estee Lauder
EL
$31B
$343K 0.01%
2,373
+74
+3% +$12.3K
TNL icon
811
Travel + Leisure Co
TNL
$4.75B
$342K 0.01%
9,322
-72
-0.8% -$2.88K
IBTI icon
812
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$342K 0.01%
+15,887
New +$346K
AER icon
813
AerCap
AER
$24.3B
$341K 0.01%
5,448
+142
+3% +$8.94K
LECO icon
814
Lincoln Electric
LECO
$15.1B
$341K 0.01%
+1,875
New +$358K
SEIC icon
815
SEI Investments
SEIC
$12.5B
$339K 0.01%
5,634
-104
-2% -$6.4K
CW icon
816
Curtiss-Wright
CW
$27.1B
$338K 0.01%
+1,726
New +$342K
UMH
817
UMH Properties
UMH
$1.32B
$337K 0.01%
24,048
-2,155
-8% -$33.1K
POOL icon
818
Pool Corp
POOL
$7.33B
$337K 0.01%
945
-101
-10% -$36.8K
TFX icon
819
Teleflex
TFX
$6.06B
$333K 0.01%
1,694
-68
-4% -$15.4K
CTSH icon
820
Cognizant
CTSH
$25.3B
$332K 0.01%
4,904
+341
+7% +$23.5K
WAT icon
821
Waters Corp
WAT
$38.7B
$332K 0.01%
+1,211
New +$335K
CPK icon
822
Chesapeake Utilities
CPK
$3.2B
$332K 0.01%
3,396
-53
-2% -$6K
KLIC icon
823
Kulicke & Soffa
KLIC
$4.75B
$331K 0.01%
6,804
-62
-0.9% -$3.29K
ICSH icon
824
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$331K 0.01%
6,562
-578
-8% -$29K
SSNC icon
825
SS&C Technologies
SSNC
$18.6B
$330K 0.01%
6,274
+625
+11% +$35.7K
31 32
33
34 35

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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.