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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
AIN icon
901
Albany International
AIN
$1.75B
$288K 0.01%
3,663
+2
+0.1% +$172
HES
902
DELISTED
Hess
HES
$288K 0.01%
2,643
-282
-10% -$31.3K
JPIN icon
903
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$287K 0.01%
6,717
-655
-9% -$31.6K
PVH icon
904
PVH
PVH
$4.01B
$286K 0.01%
6,390
+257
+4% +$15.3K
ADM icon
905
Archer Daniels Midland
ADM
$37.4B
$285K 0.01%
3,544
+642
+22% +$52.9K
MVT
906
DELISTED
BlackRock MuniVest Fund II
MVT
$285K 0.01%
28,297
+14,303
+102% +$163K
TTWO icon
907
Take-Two Interactive
TTWO
$43.9B
$285K 0.01%
2,622
-518
-16% -$64.3K
NID
908
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$285K 0.01%
23,055
+1,614
+8% +$21.4K
PPA icon
909
Invesco Aerospace & Defense ETF
PPA
$8.69B
$284K 0.01%
4,410
+1,375
+45% +$98.3K
FLR icon
910
Fluor
FLR
$7.2B
$283K 0.01%
11,395
+44
+0.4% +$1.12K
FCOM icon
911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$282K 0.01%
+9,041
New +$327K
DGRW icon
912
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$280K 0.01%
5,205
-1,595
-23% -$94.3K
DXJ icon
913
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$280K 0.01%
4,552
+135
+3% +$8.69K
GTLB icon
914
GitLab
GTLB
$6.11B
$280K 0.01%
+5,478
New +$320K
SPLV icon
915
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$280K 0.01%
4,842
-150
-3% -$9.49K
BGT icon
916
BlackRock Floating Rate Income Trust
BGT
$325M
$279K 0.01%
25,706
+14,200
+123% +$163K
BKR icon
917
Baker Hughes
BKR
$61.2B
$279K 0.01%
13,347
+3,441
+35% +$86.2K
BIIB icon
918
Biogen
BIIB
$30.5B
$278K 0.01%
1,044
-63
-6% -$13.4K
BLD
919
DELISTED
TopBuild
BLD
$277K 0.01%
1,683
+398
+31% +$73.6K
GDX icon
920
VanEck Gold Miners ETF
GDX
$25.5B
$277K 0.01%
11,510
+950
+9% +$24K
CHWY icon
921
Chewy
CHWY
$9.84B
$276K 0.01%
9,008
+1,299
+17% +$51.5K
ROST icon
922
Ross Stores
ROST
$81.2B
$276K 0.01%
3,277
+422
+15% +$35.8K
Y
923
DELISTED
Alleghany Corp
Y
$276K 0.01%
329
-160
-33% -$134K
CTRA
924
DELISTED
Coterra Energy
CTRA
$275K 0.01%
10,536
-1,793
-15% -$51.3K
DOC icon
925
Healthpeak Properties
DOC
$15B
$275K 0.01%
12,029
-719
-6% -$19K
35 36
37
38 39

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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.