We are live on ! Find out more
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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.99M 0.3%
142,785
+47,089
+49% +$2.33M
GTO icon
77
Invesco Total Return Bond ETF
GTO
$2.44B
$6.93M 0.29%
155,288
+7,881
+5% +$361K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$6.91M 0.29%
40,284
-7,995
-17% -$1.43M
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.71M 0.29%
92,707
-6,986
-7% -$521K
AME icon
81
Ametek
AME
$58.2B
$6.71M 0.29%
45,403
-92
-0.2% -$14.4K
ACGL icon
82
Arch Capital
ACGL
$33.9B
$6.56M 0.28%
82,353
+42,579
+107% +$3.31M
HON icon
83
Honeywell
HON
$78.9B
$6.5M 0.28%
37,343
-1,637
-4% -$300K
AXON
84
Axon Enterprise
AXON
$48.9B
$6.49M 0.28%
32,616
-6
-0% -$1.18K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.38M 0.27%
170,763
-79,035
-32% -$3.12M
VZ icon
86
Verizon
VZ
$195B
$6.35M 0.27%
195,974
-53,625
-21% -$1.81M
GILD icon
87
Gilead Sciences
GILD
$168B
$6.33M 0.27%
84,501
-4,722
-5% -$363K
DUK icon
88
Duke Energy
DUK
$96.9B
$6.29M 0.27%
71,234
-802
-1% -$73.5K
URI icon
89
United Rentals
URI
$71.6B
$6.18M 0.26%
13,911
-1,686
-11% -$772K
SBUX icon
90
Starbucks
SBUX
$120B
$6.18M 0.26%
67,672
-8,259
-11% -$811K
LYB icon
91
LyondellBasell Industries
LYB
$19.7B
$6.11M 0.26%
64,510
-2,330
-3% -$224K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.1M 0.26%
70,635
-6,167
-8% -$569K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08M 0.26%
15,483
-2,402
-13% -$982K
PLTR icon
94
Palantir
PLTR
$390B
$6.01M 0.26%
375,917
-84,790
-18% -$1.35M
PANW icon
95
Palo Alto Networks
PANW
$299B
$6M 0.26%
51,146
-27,042
-35% -$3.2M
AMD icon
96
Advanced Micro Devices
AMD
$846B
$5.93M 0.25%
57,701
-4,835
-8% -$525K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.86M 0.25%
60,583
-744
-1% -$74.9K
UPS icon
98
United Parcel Service
UPS
$92.7B
$5.85M 0.25%
37,553
-1,964
-5% -$339K
MRSH
99
Marsh
MRSH
$91.4B
$5.81M 0.25%
30,529
-822
-3% -$158K
UNP icon
100
Union Pacific
UNP
$176B
$5.81M 0.25%
28,530
-3,008
-10% -$655K
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.