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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
BGT icon
851
BlackRock Floating Rate Income Trust
BGT
$324M
$310K 0.01%
25,677
+54
+0.2% +$642
JWN
852
DELISTED
Nordstrom
JWN
$309K 0.01%
20,715
-856
-4% -$15.7K
LW icon
853
Lamb Weston
LW
$7.15B
$307K 0.01%
3,324
-788
-19% -$79.9K
NOV icon
854
NOV
NOV
$7.15B
$307K 0.01%
14,668
+599
+4% +$11.9K
TDY icon
855
Teledyne Technologies
TDY
$31.8B
$306K 0.01%
750
+104
+16% +$42.2K
BR icon
856
Broadridge
BR
$18.6B
$305K 0.01%
1,704
-13,398
-89% -$2.37M
ATO icon
857
Atmos Energy
ATO
$28.6B
$301K 0.01%
2,839
-93
-3% -$10.9K
BIIB icon
858
Biogen
BIIB
$30.2B
$300K 0.01%
1,167
-424
-27% -$113K
TFII icon
859
TFI International
TFII
$11.3B
$300K 0.01%
2,324
-182
-7% -$23.1K
VBK icon
860
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$299K 0.01%
1,398
-840
-38% -$191K
CSGP icon
861
CoStar Group
CSGP
$11.9B
$299K 0.01%
3,891
+235
+6% +$19.5K
PHO icon
862
Invesco Water Resources ETF
PHO
$2.07B
$298K 0.01%
5,602
-1,460
-21% -$81.9K
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$298K 0.01%
5,578
-3,737
-40% -$205K
GH icon
864
Guardant Health
GH
$21.3B
$296K 0.01%
9,986
-290
-3% -$10.2K
LNTH icon
865
Lantheus
LNTH
$6.61B
$296K 0.01%
+4,258
New +$311K
TEVA icon
866
Teva Pharmaceuticals
TEVA
$40.1B
$295K 0.01%
28,943
+18,587
+179% +$173K
PSA icon
867
Public Storage
PSA
$60.9B
$295K 0.01%
1,118
-499
-31% -$140K
CSQ icon
868
Calamos Strategic Total Return Fund
CSQ
$3.32B
$294K 0.01%
20,905
-2,964
-12% -$43.6K
MOG.A icon
869
Moog Inc Class A
MOG.A
$13B
$294K 0.01%
2,603
-62
-2% -$6.95K
SKYY icon
870
First Trust Cloud Computing ETF
SKYY
$3.01B
$292K 0.01%
3,841
-1,081
-22% -$84.2K
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.9B
$291K 0.01%
3,849
-1,984
-34% -$166K
TKR icon
872
Timken Company
TKR
$9B
$291K 0.01%
3,955
+1,579
+66% +$128K
AIN icon
873
Albany International
AIN
$1.72B
$290K 0.01%
3,363
-139
-4% -$12.7K
ETR icon
874
Entergy
ETR
$49.3B
$290K 0.01%
6,272
+922
+17% +$45K
PRTA icon
875
Prothena Corp
PRTA
$438M
$290K 0.01%
6,000
-73
-1% -$4.34K
33 34
35
36 37

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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.