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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
MMD
976
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$239K 0.01%
15,344
+2,406
+19% +$43.5K
VXUS icon
977
Vanguard Total International Stock ETF
VXUS
$158B
$239K 0.01%
5,222
-1,699
-25% -$86.9K
UDR icon
978
UDR
UDR
$12.4B
$238K 0.01%
5,718
-590
-9% -$27.1K
ARCT icon
979
Arcturus Therapeutics
ARCT
$178M
$235K 0.01%
15,866
-4,480
-22% -$75.2K
EVN
980
Eaton Vance Municipal Income Trust
EVN
$419M
$235K 0.01%
+24,116
New +$269K
BF.B icon
981
Brown-Forman Class B
BF.B
$13B
$233K 0.01%
3,512
+36
+1% +$2.62K
HNI icon
982
HNI Corp
HNI
$3.5B
$232K 0.01%
8,789
+8
+0.1% +$265
YPF icon
983
YPF
YPF
$19.1B
$232K 0.01%
37,495
+2,000
+6% +$9.57K
SILK
984
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$232K 0.01%
+5,174
New +$223K
AUY
985
DELISTED
Yamana Gold, Inc.
AUY
$232K 0.01%
51,325
– –
DWUS icon
986
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$230K 0.01%
7,634
-945
-11% -$31.4K
FDUS icon
987
Fidus Investment
FDUS
$764M
$229K 0.01%
13,349
– –
WCN
988
Waste Connections
WCN
$41.5B
$229K 0.01%
1,686
-18
-1% -$2.45K
AEIS icon
989
Advanced Energy
AEIS
$13.2B
$228K 0.01%
2,950
+18
+0.6% +$1.54K
POST icon
990
Post Holdings
POST
$4.04B
$226K 0.01%
2,771
-8
-0.3% -$692
DOX icon
991
Amdocs
DOX
$5.87B
$225K 0.01%
2,836
-3
-0.1% -$254
DRI icon
992
Darden Restaurants
DRI
$23.9B
$225K 0.01%
+1,784
New +$223K
NOV icon
993
NOV
NOV
$6.95B
$225K 0.01%
13,919
-155
-1% -$2.61K
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
$225K 0.01%
5,194
-48
-0.9% -$2.13K
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
$224K 0.01%
+3,094
New +$230K
ENPH icon
996
Enphase Energy
ENPH
$5.15B
$222K 0.01%
+803
New +$217K
PFGC icon
997
Performance Food Group
PFGC
$17.6B
$222K 0.01%
5,189
-195
-4% -$9.64K
TRGP icon
998
Targa Resources
TRGP
$55.8B
$222K 0.01%
+3,692
New +$242K
ANSS
999
DELISTED
Ansys
ANSS
$221K 0.01%
998
+1
+0.1% +$256
GATX icon
1000
GATX Corp
GATX
$6.34B
$221K 0.01%
2,600
+6
+0.2% +$578
38 39
40
41 42

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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.