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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
CNMD icon
976
CONMED
CNMD
$1.48B
$220K 0.01%
2,179
-200
-8% -$23K
QGRO icon
977
American Century US Quality Growth ETF
QGRO
$2.02B
$220K 0.01%
3,258
– –
ATR icon
978
AptarGroup
ATR
$8.69B
$219K 0.01%
1,754
-5
-0.3% -$613
STAG icon
979
STAG Industrial
STAG
$7.19B
$219K 0.01%
6,345
-12,401
-66% -$450K
SSTK icon
980
Shutterstock
SSTK
$229M
$219K 0.01%
5,748
-12
-0.2% -$538
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$48B
$218K 0.01%
3,490
+265
+8% +$16.9K
BAPR icon
982
Innovator US Equity Buffer ETF April
BAPR
$410M
$217K 0.01%
+6,215
New +$223K
TTEC icon
983
TTEC Holdings
TTEC
$128M
$217K 0.01%
8,273
-179
-2% -$5.38K
COO icon
984
Cooper Companies
COO
$14.6B
$217K 0.01%
2,724
-612
-18% -$56.4K
FPX icon
985
First Trust US Equity Opportunities ETF
FPX
$1.52B
$216K 0.01%
2,574
-335
-12% -$29.4K
BAM icon
986
Brookfield Asset Management
BAM
$84B
$216K 0.01%
6,437
-1,176
-15% -$39.7K
OBDC icon
987
Blue Owl Capital
OBDC
$5.44B
$214K 0.01%
15,485
-14,061
-48% -$194K
TM icon
988
Toyota
TM
$220B
$214K 0.01%
1,192
-1,670
-58% -$285K
CCJ icon
989
Cameco
CCJ
$41.1B
$214K 0.01%
+5,400
New +$191K
REXR icon
990
Rexford Industrial Realty
REXR
$8.26B
$214K 0.01%
+4,331
New +$229K
FBCG
991
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$213K 0.01%
7,346
– –
GDX icon
992
VanEck Gold Miners ETF
GDX
$25.5B
$212K 0.01%
7,892
-4,803
-38% -$142K
USO icon
993
United States Oil Fund
USO
$1.79B
$212K 0.01%
2,625
-1,062
-29% -$78.3K
FXN icon
994
First Trust Energy AlphaDEX Fund
FXN
$363M
$212K 0.01%
12,177
-717
-6% -$12.3K
FXD icon
995
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$212K 0.01%
4,157
– –
XTOC icon
996
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$212K 0.01%
8,600
– –
MC icon
997
Moelis & Co
MC
$5.14B
$211K 0.01%
4,683
-88
-2% -$4.14K
JBHT icon
998
JB Hunt Transport Services
JBHT
$25.6B
$211K 0.01%
1,117
+5
+0.4% +$960
CPTL
999
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$211K 0.01%
7,050
– –
DOX icon
1000
Amdocs
DOX
$5.87B
$210K 0.01%
2,491
-4
-0.2% -$361
38 39
40
41 42

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VA
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DGM
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GL
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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.