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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
PMAY icon
1001
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$210K 0.01%
7,127
– –
NEU icon
1002
NewMarket
NEU
$8.11B
$210K 0.01%
+462
New +$209K
ADX icon
1003
Adams Diversified Equity Fund
ADX
$3.17B
$209K 0.01%
12,590
-2,829
-18% -$48.7K
RNR icon
1004
RenaissanceRe
RNR
$13.4B
$209K 0.01%
1,055
-96
-8% -$18.5K
DGII icon
1005
Digi International
DGII
$2.74B
$208K 0.01%
7,705
-931
-11% -$32K
LUV icon
1006
Southwest Airlines
LUV
$23.9B
$208K 0.01%
7,676
-15,325
-67% -$500K
BIT icon
1007
BlackRock Multi-Sector Income Trust
BIT
$701M
$207K 0.01%
14,339
-184,862
-93% -$2.71M
LCTD icon
1008
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$207K 0.01%
+5,130
New +$215K
CHDN icon
1009
Churchill Downs
CHDN
$6.02B
$206K 0.01%
1,774
-19
-1% -$2.35K
CLX icon
1010
Clorox
CLX
$12.8B
$206K 0.01%
1,568
-1,137
-42% -$173K
ARIS
1011
DELISTED
Aris Water Solutions
ARIS
$205K 0.01%
20,582
-94
-0.5% -$1K
OSPN icon
1012
OneSpan
OSPN
$604M
$204K 0.01%
19,000
– –
MLM icon
1013
Martin Marietta Materials
MLM
$33.2B
$203K 0.01%
495
+31
+7% +$13.7K
YPF icon
1014
YPF
YPF
$19.1B
$203K 0.01%
16,571
-12,000
-42% -$169K
QSR icon
1015
Restaurant Brands International
QSR
$25.8B
$203K 0.01%
+3,044
New +$219K
DELL icon
1016
Dell
DELL
$299B
$202K 0.01%
2,936
-2,538
-46% -$151K
SKX
1017
DELISTED
Skechers
SKX
$202K 0.01%
+4,132
New +$211K
HPS
1018
John Hancock Preferred Income Fund III
HPS
$460M
$202K 0.01%
15,161
-94
-0.6% -$1.3K
GMAB icon
1019
Genmab
GMAB
$18B
$202K 0.01%
5,721
+155
+3% +$5.91K
GWW icon
1020
W.W. Grainger
GWW
$60.7B
$201K 0.01%
291
-108
-27% -$78.1K
ING icon
1021
ING
ING
$103B
$201K 0.01%
15,223
-8,670
-36% -$122K
XENE icon
1022
Xenon Pharmaceuticals
XENE
$6.22B
$200K 0.01%
5,865
-131
-2% -$4.9K
IEI icon
1023
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$200K 0.01%
1,770
-1,471
-45% -$168K
RIG icon
1024
Transocean
RIG
$5.69B
$196K 0.01%
23,835
-5,322
-18% -$43.5K
WBD icon
1025
Warner Bros
WBD
$65.1B
$183K 0.01%
16,875
-6,505
-28% -$81.2K
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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BCL
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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.