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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
INDS icon
951
Pacer Industrial Real Estate ETF
INDS
$117M
$234K 0.01%
6,675
-325
-5% -$12.5K
VNO icon
952
Vornado Realty Trust
VNO
$7.45B
$234K 0.01%
10,320
-9,701
-48% -$214K
YUMC icon
953
Yum China
YUMC
$16.3B
$234K 0.01%
4,194
-5,825
-58% -$326K
MDY icon
954
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.01%
512
-256
-33% -$123K
SLQD icon
955
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$232K 0.01%
4,836
– –
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$232K 0.01%
7,866
-438
-5% -$14.1K
SOXL icon
957
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$231K 0.01%
12,250
– –
PEY icon
958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$231K 0.01%
12,024
– –
SPLK
959
DELISTED
Splunk Inc
SPLK
$230K 0.01%
1,576
-515
-25% -$58.3K
PFG icon
960
Principal Financial Group
PFG
$24.6B
$230K 0.01%
3,194
-293
-8% -$22.7K
EGP icon
961
EastGroup Properties
EGP
$10.9B
$230K 0.01%
1,380
-1,151
-45% -$204K
WEX icon
962
WEX
WEX
$6.42B
$230K 0.01%
1,221
-36
-3% -$6.95K
DRI icon
963
Darden Restaurants
DRI
$23.8B
$229K 0.01%
1,599
-222
-12% -$35.2K
IYM icon
964
iShares US Basic Materials ETF
IYM
$1.23B
$229K 0.01%
1,812
-20
-1% -$2.64K
LAMR icon
965
Lamar Advertising Co
LAMR
$16.1B
$228K 0.01%
2,737
+28
+1% +$2.57K
POST icon
966
Post Holdings
POST
$4.11B
$227K 0.01%
2,647
-38
-1% -$3.32K
AWI icon
967
Armstrong World Industries
AWI
$7.86B
$226K 0.01%
3,136
-30
-0.9% -$2.24K
SWK icon
968
Stanley Black & Decker
SWK
$15.6B
$224K 0.01%
2,685
-948
-26% -$87.8K
OPCH icon
969
Option Care Health
OPCH
$3.55B
$224K 0.01%
+6,932
New +$234K
G icon
970
Genpact
G
$6.07B
$224K 0.01%
6,189
+209
+3% +$7.76K
HBCP icon
971
Home Bancorp
HBCP
$567M
$223K 0.01%
7,000
– –
NUE icon
972
Nucor
NUE
$62.6B
$223K 0.01%
1,426
-521
-27% -$86.2K
FGD icon
973
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$223K 0.01%
10,816
-83
-0.8% -$1.79K
AVNT icon
974
Avient
AVNT
$3.48B
$220K 0.01%
6,226
-87
-1% -$3.37K
LKQ icon
975
LKQ Corp
LKQ
$6.1B
$220K 0.01%
4,439
-98
-2% -$5.25K
37 38
39
40 41

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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.