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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
HBCP icon
926
Home Bancorp
HBCP
$567M
$275K 0.01%
7,072
-1
-0% -$38
SGEN
927
DELISTED
Seagen Inc. Common Stock
SGEN
$275K 0.01%
2,015
-144
-7% -$23.5K
TWNK
928
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$275K 0.01%
11,840
-83
-0.7% -$1.88K
ICSH icon
929
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$273K 0.01%
+5,470
New +$274K
PINS icon
930
Pinterest
PINS
$13.1B
$271K 0.01%
11,636
+88
+0.8% +$1.93K
PRFZ icon
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$271K 0.01%
9,305
– –
TT icon
932
Trane Technologies
TT
$106B
$271K 0.01%
1,873
-461
-20% -$68.9K
WPC icon
933
W.P. Carey
WPC
$16.4B
$271K 0.01%
3,966
+22
+0.6% +$1.8K
DBRG icon
934
DigitalBridge
DBRG
$2.94B
$270K 0.01%
21,655
+86
+0.4% +$1.66K
EXAS
935
DELISTED
Exact Sciences
EXAS
$270K 0.01%
8,314
+1,332
+19% +$54.9K
BLV icon
936
Vanguard Long-Term Bond ETF
BLV
$5.76B
$269K 0.01%
3,742
-306
-8% -$24.2K
PEBO icon
937
Peoples Bancorp
PEBO
$1.5B
$268K 0.01%
9,280
– –
PMO
938
Franklin Municipal Opportunities Trust
PMO
$281M
$267K 0.01%
27,305
+218
+0.8% +$2.56K
TRI icon
939
Thomson Reuters
TRI
$43B
$267K 0.01%
2,475
-2
-0.1% -$232
BUD icon
940
AB InBev
BUD
$168B
$266K 0.01%
5,899
+282
+5% +$14.6K
MCO icon
941
Moody's
MCO
$83.8B
$266K 0.01%
1,096
-293
-21% -$85.1K
KALU icon
942
Kaiser Aluminum
KALU
$2.91B
$264K 0.01%
4,319
+979
+29% +$71.9K
IGIB icon
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.01%
5,461
-26,495
-83% -$1.35M
AFL icon
944
Aflac
AFL
$63.9B
$261K 0.01%
4,653
-115
-2% -$6.77K
AYI icon
945
Acuity Brands
AYI
$10.7B
$259K 0.01%
1,648
-30
-2% -$5.07K
MAS icon
946
Masco
MAS
$15.2B
$259K 0.01%
5,561
-128
-2% -$6.66K
SU icon
947
Suncor Energy
SU
$74.2B
$259K 0.01%
9,221
+555
+6% +$17.5K
ATRC icon
948
AtriCure
ATRC
$2B
$258K 0.01%
+6,599
New +$302K
SNOW icon
949
Snowflake
SNOW
$110B
$258K 0.01%
1,523
-20
-1% -$3.31K
DOV icon
950
Dover
DOV
$28.3B
$257K 0.01%
2,211
+46
+2% +$5.87K
36 37
38
39 40

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VA
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DGM
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VVP
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GL
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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.