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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
VGLT icon
826
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$351K 0.02%
5,587
-98
-2% -$6.75K
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.02%
16,859
– –
AUDC icon
828
AudioCodes
AUDC
$251M
$350K 0.02%
16,181
+3,431
+27% +$77.2K
MDB icon
829
MongoDB
MDB
$30.3B
$350K 0.02%
1,763
+579
+49% +$169K
SLV icon
830
iShares Silver Trust
SLV
$29.9B
$350K 0.02%
20,027
+1,430
+8% +$25.3K
UTF icon
831
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$350K 0.02%
15,084
+199
+1% +$5.23K
CPAY icon
832
Corpay
CPAY
$25.8B
$350K 0.02%
1,991
+85
+4% +$18.2K
LBRT icon
833
Liberty Energy
LBRT
$3.17B
$349K 0.02%
27,527
+235
+0.9% +$3.17K
JPS
834
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$349K 0.02%
53,251
+18,569
+54% +$137K
BSCP
835
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$348K 0.02%
17,498
– –
UFPI icon
836
UFP Industries
UFPI
$5.24B
$347K 0.02%
4,821
+117
+2% +$9.31K
ARE icon
837
Alexandria Real Estate Equities
ARE
$8.62B
$346K 0.02%
2,472
-48
-2% -$7.37K
ESI icon
838
Element Solutions
ESI
$9.34B
$344K 0.02%
21,172
+8,580
+68% +$160K
LAZ icon
839
Lazard
LAZ
$4.26B
$343K 0.02%
10,776
– –
QLTA icon
840
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$343K 0.02%
7,570
– –
SSTK icon
841
Shutterstock
SSTK
$229M
$343K 0.02%
6,841
+1,638
+31% +$94.1K
RELX icon
842
RELX
RELX
$63.9B
$342K 0.02%
14,106
+739
+6% +$20.1K
RH icon
843
RH
RH
$3.7B
$342K 0.02%
1,393
+245
+21% +$66.1K
IYF icon
844
iShares US Financials ETF
IYF
$4.63B
$340K 0.02%
5,043
+50
+1% +$3.68K
MGK icon
845
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$340K 0.02%
9,770
-4,110
-30% -$162K
TNL icon
846
Travel + Leisure Co
TNL
$4.77B
$339K 0.02%
9,942
+2,912
+41% +$123K
STVN icon
847
Stevanato
STVN
$5.49B
$338K 0.02%
+19,996
New +$336K
PHO icon
848
Invesco Water Resources ETF
PHO
$2.08B
$337K 0.02%
7,379
– –
ARES icon
849
Ares Management
ARES
$31.5B
$336K 0.02%
5,435
+1,905
+54% +$133K
HAS icon
850
Hasbro
HAS
$12.9B
$336K 0.02%
4,987
-73
-1% -$5.76K
32 33
34
35 36

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DGM
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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.