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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
DUK icon
76
Duke Energy
DUK
$96.2B
$6.25M 0.28%
67,149
-1,166
-2% -$125K
CSCO icon
77
Cisco
CSCO
$472B
$6.24M 0.28%
155,972
+23,425
+18% +$1.04M
INTC icon
78
Intel
INTC
$500B
$6.18M 0.28%
239,858
+436
+0.2% +$14.9K
GS icon
79
Goldman Sachs
GS
$314B
$6.16M 0.28%
21,031
-1,468
-7% -$476K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$6.14M 0.28%
12,100
-245
-2% -$137K
SBUX icon
81
Starbucks
SBUX
$118B
$6.13M 0.28%
72,758
+8,904
+14% +$756K
GILD icon
82
Gilead Sciences
GILD
$162B
$6.12M 0.28%
99,201
+367
+0.4% +$23.1K
ADBE icon
83
Adobe
ADBE
$100B
$6.09M 0.28%
22,138
-751
-3% -$284K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$6.08M 0.28%
57,972
+18,666
+47% +$2.11M
GLD icon
85
SPDR Gold Trust
GLD
$132B
$5.95M 0.27%
38,442
+12,726
+49% +$2.05M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$5.8M 0.26%
20,189
+2,875
+17% +$914K
LMT icon
87
Lockheed Martin
LMT
$135B
$5.79M 0.26%
15,003
-534
-3% -$223K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.79M 0.26%
87,662
-2,155
-2% -$155K
UNP icon
89
Union Pacific
UNP
$174B
$5.79M 0.26%
29,717
+273
+0.9% +$60.4K
ORCL icon
90
Oracle
ORCL
$415B
$5.74M 0.26%
94,058
+3,979
+4% +$291K
PANW icon
91
Palo Alto Networks
PANW
$294B
$5.66M 0.26%
69,134
+1,046
+2% +$90.6K
HON icon
92
Honeywell
HON
$78.4B
$5.63M 0.25%
35,783
+5,047
+16% +$879K
VGT icon
93
Vanguard Information Technology ETF
VGT
$146B
$5.6M 0.25%
145,784
-2,632
-2% -$116K
FISV
94
Fiserv Inc
FISV
$29.1B
$5.6M 0.25%
59,853
+2,796
+5% +$285K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.6M 0.25%
246,086
-63,419
-20% -$1.5M
TTD icon
96
Trade Desk
TTD
$8.81B
$5.58M 0.25%
93,441
-2,229
-2% -$127K
F icon
97
Ford
F
$56.3B
$5.52M 0.25%
492,729
-9,409
-2% -$132K
MO icon
98
Altria Group
MO
$113B
$5.42M 0.25%
134,320
+8,995
+7% +$392K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.34M 0.24%
137,457
+17,273
+14% +$743K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.24M 0.24%
313,639
+15,694
+5% +$277K
2 3
4
5 6

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DGM
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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.