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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
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
$330K 0.01%
5,039
+1,574
+45% +$99K
ICVT icon
827
iShares Convertible Bond ETF
ICVT
$7.36B
$329K 0.01%
4,427
-487
-10% -$37K
MGK icon
828
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$327K 0.01%
7,200
-2,220
-24% -$105K
XLP icon
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.01%
4,721
-2,270
-32% -$166K
ABM icon
830
ABM Industries
ABM
$2.84B
$325K 0.01%
8,115
-149
-2% -$6.45K
GLOB icon
831
Globant
GLOB
$1.57B
$324K 0.01%
1,640
-83
-5% -$15.5K
BSCO
832
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$324K 0.01%
15,663
– –
HCA icon
833
HCA Healthcare
HCA
$88B
$323K 0.01%
1,314
-332
-20% -$90.8K
FDHY icon
834
Fidelity High Yield Factor ETF
FDHY
$578M
$322K 0.01%
7,042
-115
-2% -$5.34K
BG icon
835
Bunge Global
BG
$20.7B
$321K 0.01%
2,964
+184
+7% +$20.2K
CABO icon
836
Cable One
CABO
$250M
$320K 0.01%
520
-1
-0.2% -$659
SYLD icon
837
Cambria Shareholder Yield ETF
SYLD
$1.01B
$320K 0.01%
+5,173
New +$324K
NGG icon
838
National Grid
NGG
$80.8B
$320K 0.01%
5,596
+139
+3% +$8.4K
ATRC icon
839
AtriCure
ATRC
$2.04B
$319K 0.01%
7,290
-124
-2% -$6.05K
APTV icon
840
Aptiv
APTV
$9.87B
$318K 0.01%
3,222
-71
-2% -$7.34K
QLYS icon
841
Qualys
QLYS
$6.27B
$316K 0.01%
2,072
-1,049
-34% -$151K
HDB icon
842
HDFC Bank
HDB
$122B
$316K 0.01%
10,698
+282
+3% +$9.19K
EXR icon
843
Extra Space Storage
EXR
$31.9B
$315K 0.01%
2,591
+884
+52% +$119K
EEM icon
844
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$314K 0.01%
8,287
-5,322
-39% -$211K
CPT icon
845
Camden Property Trust
CPT
$11B
$314K 0.01%
3,320
-5
-0.2% -$532
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.55B
$314K 0.01%
3,133
-557
-15% -$64.7K
ANSS
847
DELISTED
Ansys
ANSS
$313K 0.01%
1,053
-62
-6% -$19.6K
PRFZ icon
848
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$313K 0.01%
9,484
-1
-0% -$35
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.01%
2,308
+106
+5% +$15.2K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$310K 0.01%
7,432
-1,453
-16% -$64.8K
32 33
34
35 36

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VA
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DGM
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VVP
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GL
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BCL
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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.