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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
AEIS icon
876
Advanced Energy
AEIS
$13.2B
$288K 0.01%
2,791
-136
-5% -$15.2K
COR icon
877
Cencora
COR
$61.7B
$287K 0.01%
1,596
-609
-28% -$112K
CINF icon
878
Cincinnati Financial
CINF
$27.3B
$287K 0.01%
2,804
+265
+10% +$27.7K
BKNG icon
879
Booking.com
BKNG
$156B
$287K 0.01%
2,325
– –
ESGD icon
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$286K 0.01%
4,143
-1,633
-28% -$118K
IGHG icon
881
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$286K 0.01%
3,860
-1,487
-28% -$109K
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$285K 0.01%
1,949
-335
-15% -$51K
QCLN icon
883
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$285K 0.01%
6,681
-3,199
-32% -$156K
IR icon
884
Ingersoll Rand
IR
$34.9B
$280K 0.01%
4,394
-238
-5% -$15.8K
NEM icon
885
Newmont
NEM
$110B
$280K 0.01%
7,566
-2,265
-23% -$92.1K
PPG icon
886
PPG Industries
PPG
$26.5B
$277K 0.01%
2,133
-4,984
-70% -$700K
PVH icon
887
PVH
PVH
$4.01B
$277K 0.01%
3,618
-1,149
-24% -$95.1K
FUMB icon
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$275K 0.01%
13,829
-459
-3% -$9.16K
NXRT
889
NexPoint Residential Trust
NXRT
$631M
$274K 0.01%
8,511
+531
+7% +$20.9K
FDUS icon
890
Fidus Investment
FDUS
$777M
$274K 0.01%
14,250
+901
+7% +$17.7K
SBAC icon
891
SBA Communications
SBAC
$18.9B
$273K 0.01%
1,364
-354
-21% -$78.8K
ADM icon
892
Archer Daniels Midland
ADM
$37.4B
$272K 0.01%
3,611
-1,526
-30% -$124K
GATX icon
893
GATX Corp
GATX
$6.34B
$268K 0.01%
2,463
-143
-5% -$17.3K
VMBS icon
894
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$267K 0.01%
6,100
-7,211
-54% -$325K
BBWI icon
895
Bath & Body Works
BBWI
$4.19B
$266K 0.01%
+7,869
New +$286K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$266K 0.01%
52,048
+1,055
+2% +$8.03K
SPLV icon
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$265K 0.01%
4,503
-1,000
-18% -$61.8K
TRGP icon
898
Targa Resources
TRGP
$55.8B
$265K 0.01%
3,086
-536
-15% -$44.4K
DKNG icon
899
DraftKings
DKNG
$10.8B
$263K 0.01%
+8,933
New +$264K
VICI icon
900
VICI Properties
VICI
$29.1B
$263K 0.01%
9,035
-8,443
-48% -$262K
34 35
36
37 38

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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.