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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
CSQ icon
851
Calamos Strategic Total Return Fund
CSQ
$3.32B
$335K 0.02%
26,857
+3,013
+13% +$43.5K
RIO icon
852
Rio Tinto
RIO
$165B
$335K 0.02%
6,100
+1,643
+37% +$94.7K
TFX icon
853
Teleflex
TFX
$6.06B
$335K 0.02%
1,663
-254
-13% -$60.7K
TRNO icon
854
Terreno Realty
TRNO
$7.34B
$335K 0.02%
+6,340
New +$381K
FROG icon
855
JFrog
FROG
$10.4B
$334K 0.02%
15,128
+5,061
+50% +$113K
KLIC icon
856
Kulicke & Soffa
KLIC
$4.91B
$334K 0.02%
8,671
+2,416
+39% +$107K
ES icon
857
Eversource Energy
ES
$27.3B
$333K 0.02%
4,277
+33
+0.8% +$2.91K
MUR icon
858
Murphy Oil
MUR
$5.17B
$333K 0.02%
9,483
-46
-0.5% -$1.59K
XLC icon
859
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$331K 0.02%
6,929
+1,740
+34% +$95.7K
GH icon
860
Guardant Health
GH
$21.9B
$330K 0.01%
+6,140
New +$315K
IEI icon
861
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$330K 0.01%
2,896
+337
+13% +$39.9K
FBT icon
862
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$329K 0.01%
2,494
-70
-3% -$9.82K
DJP icon
863
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$327K 0.01%
+9,960
New +$349K
EQIX icon
864
Equinix
EQIX
$104B
$327K 0.01%
575
-68
-11% -$44.4K
MAA icon
865
Mid-America Apartment Communities
MAA
$15.6B
$327K 0.01%
2,111
-403
-16% -$69.3K
OBDC icon
866
Blue Owl Capital
OBDC
$5.44B
$327K 0.01%
31,629
– –
SHOE
867
Shoe Station Group
SHOE
$424M
$326K 0.01%
15,241
+3,362
+28% +$77K
VMC icon
868
Vulcan Materials
VMC
$37.2B
$326K 0.01%
2,072
-18
-0.9% -$2.92K
AQN icon
869
Algonquin Power & Utilities
AQN
$4.46B
$323K 0.01%
29,481
+6,638
+29% +$90K
OLED icon
870
Universal Display
OLED
$3.95B
$318K 0.01%
3,373
+967
+40% +$107K
MPLX icon
871
MPLX
MPLX
$60.1B
$317K 0.01%
+10,565
New +$332K
PFG icon
872
Principal Financial Group
PFG
$24.6B
$317K 0.01%
4,405
-30
-0.7% -$2.15K
VOT icon
873
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$317K 0.01%
1,860
-564
-23% -$107K
ARWR icon
874
Arrowhead Research
ARWR
$12.3B
$316K 0.01%
9,573
+3,311
+53% +$134K
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$315K 0.01%
20,882
+8,976
+75% +$155K
33 34
35
36 37

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VA
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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.