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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
CABO icon
876
Cable One
CABO
$246M
$314K 0.01%
+369
New +$455K
FDHY icon
877
Fidelity High Yield Factor ETF
FDHY
$578M
$314K 0.01%
7,107
-192
-3% -$8.98K
FWONK icon
878
Liberty Media Series C
FWONK
$24.1B
$313K 0.01%
5,544
-758
-12% -$46.9K
WEX icon
879
WEX
WEX
$6.42B
$311K 0.01%
2,454
+146
+6% +$22.9K
BSCO
880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$311K 0.01%
15,299
– –
HYMB icon
881
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$310K 0.01%
12,978
+3,562
+38% +$91.4K
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.6B
$308K 0.01%
1,971
-115
-6% -$20.1K
CNC icon
883
Centene
CNC
$33.1B
$307K 0.01%
3,953
-256
-6% -$22.9K
UFOX
884
Defiance Space and Connective Tech ETF
UFOX
$888M
$305K 0.01%
10,724
-1,197
-10% -$39.4K
FTHI icon
885
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$304K 0.01%
+16,469
New +$337K
ATO icon
886
Atmos Energy
ATO
$28.7B
$303K 0.01%
2,975
+576
+24% +$66K
NXRT
887
NexPoint Residential Trust
NXRT
$631M
$302K 0.01%
6,546
+1,479
+29% +$85.2K
KR icon
888
Kroger
KR
$34.7B
$300K 0.01%
6,867
+1,083
+19% +$51.5K
KWR icon
889
Quaker Houghton
KWR
$2.94B
$300K 0.01%
2,083
+469
+29% +$76.9K
AMP icon
890
Ameriprise Financial
AMP
$49.6B
$299K 0.01%
1,188
-742
-38% -$195K
BFZ
891
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K 0.01%
29,000
-600
-2% -$6.78K
CAAP icon
892
Corporacion America
CAAP
$4.24B
$298K 0.01%
45,000
– –
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
$298K 0.01%
19,299
+7,931
+70% +$148K
DGII icon
894
Digi International
DGII
$2.74B
$296K 0.01%
8,571
-17
-0.2% -$528
SCCO icon
895
Southern Copper
SCCO
$164B
$293K 0.01%
7,049
-1,274
-15% -$56.4K
ARKW icon
896
ARK Web x.0 ETF
ARKW
$1.73B
$292K 0.01%
6,402
+26
+0.4% +$1.41K
TWTR
897
DELISTED
Twitter, Inc.
TWTR
$292K 0.01%
6,673
-250
-4% -$10.2K
CGNX icon
898
Cognex
CGNX
$11.8B
$291K 0.01%
+7,025
New +$318K
KRE icon
899
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$291K 0.01%
4,950
-188
-4% -$11.8K
NKX icon
900
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$291K 0.01%
24,640
+265
+1% +$3.52K
34 35
36
37 38

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.