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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
FXR icon
901
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$263K 0.01%
4,573
-122
-3% -$7.31K
DOV icon
902
Dover
DOV
$28.3B
$262K 0.01%
1,880
-443
-19% -$64K
BHP icon
903
BHP
BHP
$227B
$262K 0.01%
4,598
-5,507
-54% -$322K
DWUS icon
904
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$261K 0.01%
7,313
-27
-0.4% -$997
IJAN icon
905
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$260K 0.01%
9,350
– –
ARW icon
906
Arrow Electronics
ARW
$11.6B
$258K 0.01%
2,064
-30
-1% -$4K
EXC icon
907
Exelon
EXC
$47.1B
$257K 0.01%
6,802
-76
-1% -$3.1K
AVT icon
908
Avnet
AVT
$7.97B
$257K 0.01%
5,331
-237
-4% -$11.4K
DBC icon
909
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$256K 0.01%
10,272
-7,043
-41% -$172K
AMLP icon
910
Alerian MLP ETF
AMLP
$12.8B
$256K 0.01%
6,063
-1,982
-25% -$81.3K
PHG icon
911
Philips
PHG
$26B
$255K 0.01%
14,307
+3,945
+38% +$75.7K
MCO icon
912
Moody's
MCO
$83.8B
$255K 0.01%
805
-12
-1% -$4.08K
IBDV icon
913
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$254K 0.01%
12,453
-1,095
-8% -$22.8K
ROST icon
914
Ross Stores
ROST
$81.2B
$252K 0.01%
2,230
-825
-27% -$94.6K
SANM icon
915
Sanmina
SANM
$10.7B
$252K 0.01%
4,635
-261
-5% -$14.7K
SUI icon
916
Sun Communities
SUI
$14.7B
$251K 0.01%
2,125
+169
+9% +$21.4K
XBAP icon
917
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$251K 0.01%
+8,685
New +$253K
XEL icon
918
Xcel Energy
XEL
$48.2B
$249K 0.01%
+4,356
New +$262K
EA icon
919
Electronic Arts
EA
$52.9B
$249K 0.01%
2,069
-445
-18% -$56K
JKHY icon
920
Jack Henry & Associates
JKHY
$11B
$249K 0.01%
1,647
-3,184
-66% -$514K
CMS icon
921
CMS Energy
CMS
$22.4B
$249K 0.01%
+4,687
New +$271K
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.01%
5,116
+917
+22% +$45.7K
VAW icon
923
Vanguard Materials ETF
VAW
$3.11B
$248K 0.01%
1,440
-656
-31% -$119K
CRSP icon
924
CRISPR Therapeutics
CRSP
$5.07B
$248K 0.01%
5,465
-347
-6% -$17.9K
KEYS icon
925
Keysight
KEYS
$57.4B
$248K 0.01%
1,874
-650
-26% -$96.3K
35 36
37
38 39

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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.