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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
ICLN icon
951
iShares Global Clean Energy ETF
ICLN
$2.37B
$257K 0.01%
13,468
– –
TM icon
952
Toyota
TM
$220B
$257K 0.01%
1,979
+41
+2% +$6.22K
SGI
953
Somnigroup International
SGI
$14.6B
$257K 0.01%
10,672
-2,577
-19% -$66.8K
ELAN icon
954
Elanco Animal Health
ELAN
$13.1B
$256K 0.01%
20,654
-3,193
-13% -$55.8K
PODD icon
955
Insulet
PODD
$9.23B
$256K 0.01%
1,116
-30
-3% -$7.51K
RY icon
956
Royal Bank of Canada
RY
$294B
$256K 0.01%
2,848
+773
+37% +$74.1K
SWK icon
957
Stanley Black & Decker
SWK
$15.6B
$254K 0.01%
3,380
+1,103
+48% +$106K
AGNT
958
AGNT Inc
AGNT
$677M
$253K 0.01%
22,594
+4,854
+27% +$67.7K
VNO icon
959
Vornado Realty Trust
VNO
$7.45B
$253K 0.01%
10,962
+3,942
+56% +$110K
NVCR icon
960
NovoCure
NVCR
$1.87B
$252K 0.01%
+3,322
New +$259K
EXC icon
961
Exelon
EXC
$47.1B
$250K 0.01%
6,685
+268
+4% +$11.8K
INGR icon
962
Ingredion
INGR
$6.52B
$250K 0.01%
+3,114
New +$273K
NICE icon
963
Nice
NICE
$5.82B
$249K 0.01%
1,327
-278
-17% -$58.1K
COR icon
964
Cencora
COR
$61.7B
$248K 0.01%
1,838
+110
+6% +$15.8K
IDEV icon
965
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$247K 0.01%
5,130
– –
APTV icon
966
Aptiv
APTV
$9.76B
$245K 0.01%
3,133
+281
+10% +$27K
VGK icon
967
Vanguard FTSE Europe ETF
VGK
$31.1B
$245K 0.01%
5,317
-83
-2% -$4.33K
CPT icon
968
Camden Property Trust
CPT
$11.1B
$244K 0.01%
2,050
+475
+30% +$63.4K
IWN icon
969
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.01%
+1,896
New +$274K
GPN icon
970
Global Payments
GPN
$23.9B
$243K 0.01%
2,250
-62
-3% -$7.65K
LNC icon
971
Lincoln National
LNC
$8.98B
$243K 0.01%
5,554
+235
+4% +$11.3K
VTEB icon
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.01%
5,055
+3
+0.1% +$150
TDY icon
973
Teledyne Technologies
TDY
$31.7B
$242K 0.01%
+718
New +$274K
AWI icon
974
Armstrong World Industries
AWI
$7.86B
$240K 0.01%
3,039
-256
-8% -$21.7K
SHV icon
975
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$240K 0.01%
2,186
-13
-0.6% -$1.43K
37 38
39
40 41

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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.