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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
SF
1026
Stifel
SF
$12.8B
$206K 0.01%
5,969
+119
+2% +$4.68K
CBT icon
1027
Cabot Corp
CBT
$4.36B
$204K 0.01%
3,200
+2
+0.1% +$141
EUSB icon
1028
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$204K 0.01%
4,878
-1,927
-28% -$84.4K
JETS icon
1029
US Global Jets ETF
JETS
$825M
$204K 0.01%
13,637
-300
-2% -$5.22K
LKQ icon
1030
LKQ Corp
LKQ
$6.1B
$204K 0.01%
+4,330
New +$226K
ULTA icon
1031
Ulta Beauty
ULTA
$23.2B
$204K 0.01%
509
-106
-17% -$42.7K
NGG icon
1032
National Grid
NGG
$80.7B
$203K 0.01%
4,262
+460
+12% +$27.7K
UVSP icon
1033
Univest Financial
UVSP
$1.22B
$203K 0.01%
8,668
– –
AER icon
1034
AerCap
AER
$24.4B
$202K 0.01%
+4,778
New +$211K
IR icon
1035
Ingersoll Rand
IR
$34.9B
$202K 0.01%
+4,684
New +$221K
AVT icon
1036
Avnet
AVT
$7.97B
$201K 0.01%
5,584
-10
-0.2% -$430
KRTX
1037
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$201K 0.01%
+895
New +$181K
WSBC icon
1038
WesBanco
WSBC
$4.04B
$200K 0.01%
+6,015
New +$204K
BCS icon
1039
Barclays
BCS
$96B
$196K 0.01%
30,636
-2,919
-9% -$22.5K
PSLV icon
1040
Sprott Physical Silver Trust
PSLV
$12.9B
$190K 0.01%
28,800
– –
ARIS
1041
DELISTED
Aris Water Solutions
ARIS
$185K 0.01%
+14,527
New +$248K
DBO icon
1042
Invesco DB Oil Fund
DBO
$356M
$185K 0.01%
12,226
+1,920
+19% +$32.3K
B
1043
Barrick Mining
B
$68.8B
$185K 0.01%
11,971
+482
+4% +$7.61K
UEC icon
1044
Uranium Energy
UEC
$5.31B
$184K 0.01%
52,800
-250
-0.5% -$955
PEB icon
1045
Pebblebrook Hotel Trust
PEB
$2.15B
$180K 0.01%
12,473
+64
+0.5% +$1.15K
AAN
1046
DELISTED
The Aaron's Company Inc
AAN
$180K 0.01%
18,539
+4,165
+29% +$55.5K
NAD icon
1047
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K 0.01%
16,301
-249
-2% -$3.11K
ING icon
1048
ING
ING
$103B
$178K 0.01%
21,002
+24
+0.1% +$223
PBI icon
1049
Pitney Bowes
PBI
$2.51B
$178K 0.01%
76,628
+988
+1% +$3.17K
BHK icon
1050
BlackRock Core Bond Trust
BHK
$654M
$176K 0.01%
+17,630
New +$202K
40 41
42
43 44

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ACH
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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.