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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
MKL icon
1001
Markel Group
MKL
$23.3B
$221K 0.01%
+204
New +$249K
MLN icon
1002
VanEck Long Muni ETF
MLN
$680M
$221K 0.01%
13,287
-838
-6% -$15K
SANM icon
1003
Sanmina
SANM
$10.7B
$221K 0.01%
+4,817
New +$224K
TTEC icon
1004
TTEC Holdings
TTEC
$128M
$221K 0.01%
5,007
-1,176
-19% -$70K
CINF icon
1005
Cincinnati Financial
CINF
$27.3B
$220K 0.01%
2,463
-1,455
-37% -$150K
COO icon
1006
Cooper Companies
COO
$14.6B
$218K 0.01%
3,312
-824
-20% -$63.1K
PARA
1007
DELISTED
Paramount Global Class B
PARA
$218K 0.01%
11,481
+2,628
+30% +$63.1K
SBAC icon
1008
SBA Communications
SBAC
$18.9B
$218K 0.01%
768
-276
-26% -$89.6K
VAW icon
1009
Vanguard Materials ETF
VAW
$3.11B
$218K 0.01%
1,473
+5
+0.3% +$825
HCA icon
1010
HCA Healthcare
HCA
$88.7B
$217K 0.01%
+1,181
New +$235K
QRVO icon
1011
Qorvo
QRVO
$8.4B
$217K 0.01%
2,736
-98
-3% -$9.47K
AME icon
1012
Ametek
AME
$58.4B
$216K 0.01%
1,913
-380
-17% -$45.5K
MEGI
1013
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$216K 0.01%
17,500
– –
CTXS
1014
DELISTED
Citrix Systems Inc
CTXS
$216K 0.01%
2,092
-36
-2% -$3.69K
DBE icon
1015
Invesco DB Energy Fund
DBE
$82.8M
$215K 0.01%
9,517
+1,274
+15% +$31.5K
IP icon
1016
International Paper
IP
$22.4B
$215K 0.01%
6,787
-3,683
-35% -$151K
BL icon
1017
BlackLine
BL
$1.79B
$214K 0.01%
+3,582
New +$240K
CHRW icon
1018
C.H. Robinson
CHRW
$17.9B
$213K 0.01%
2,217
-1,015
-31% -$109K
FEX icon
1019
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$213K 0.01%
2,957
– –
ALB icon
1020
Albemarle
ALB
$14B
$212K 0.01%
802
-187
-19% -$47.6K
NEA icon
1021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$211K 0.01%
19,992
+781
+4% +$9.38K
SPH icon
1022
Suburban Propane Partners
SPH
$1.18B
$211K 0.01%
14,052
+2,536
+22% +$41K
BME icon
1023
BlackRock Health Sciences Trust
BME
$562M
$207K 0.01%
5,344
+8
+0.1% +$341
VOYA icon
1024
Voya Financial
VOYA
$9.08B
$207K 0.01%
+3,426
New +$209K
PSI icon
1025
Invesco Semiconductors ETF
PSI
$2.4B
$206K 0.01%
6,900
– –
39 40
41
42 43

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.