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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
PCG icon
1026
PG&E
PCG
$37.9B
$178K 0.01%
11,021
+476
+5% +$8.18K
JMIA
1027
Jumia Technologies
JMIA
$727M
$175K 0.01%
66,182
– –
HLN icon
1028
Haleon
HLN
$43.8B
$171K 0.01%
20,572
-61,420
-75% -$511K
UROY
1029
Uranium Royalty Corp
UROY
$1.36B
$161K 0.01%
56,000
+29,600
+112% +$69.7K
PEB icon
1030
Pebblebrook Hotel Trust
PEB
$2.15B
$149K 0.01%
10,985
-430
-4% -$6.17K
BCS icon
1031
Barclays
BCS
$96B
$140K 0.01%
17,931
-4,067
-18% -$31.6K
AMCR icon
1032
Amcor
AMCR
$22.1B
$140K 0.01%
3,048
-169
-5% -$8.14K
NFJ
1033
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$137K 0.01%
12,049
– –
BGB
1034
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$121K 0.01%
11,046
-72,908
-87% -$808K
STNE icon
1035
StoneCo
STNE
$2.72B
$121K 0.01%
+11,364
New +$140K
JFR icon
1036
Nuveen Floating Rate Income Fund
JFR
$1.24B
$118K 0.01%
+14,342
New +$116K
SMFG icon
1037
Sumitomo Mitsui Financial
SMFG
$161B
$105K ﹤0.01%
10,650
+505
+5% +$4.67K
BVN icon
1038
Compañía de Minas Buenaventura
BVN
$8.38B
$95.4K ﹤0.01%
+11,200
New +$89.8K
SABR icon
1039
Sabre
SABR
$838M
$90.2K ﹤0.01%
20,096
-2,003
-9% -$9.09K
WWW icon
1040
Wolverine World Wide
WWW
$1.6B
$84.8K ﹤0.01%
10,521
-418
-4% -$4.3K
UNG icon
1041
United States Natural Gas Fund
UNG
$455M
$81.6K ﹤0.01%
2,988
-125
-4% -$3.5K
JPS
1042
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$76.8K ﹤0.01%
12,447
-6,186
-33% -$39.3K
ONDS icon
1043
Ondas Inc
ONDS
$5.05B
$74.5K ﹤0.01%
122,285
-163,580
-57% -$180K
LOOP icon
1044
Loop Industries
LOOP
$33.2M
$35.7K ﹤0.01%
10,000
– –
EVGO icon
1045
EVgo
EVGO
$216M
$34K ﹤0.01%
10,052
-11,800
-54% -$48.6K
ENZ
1046
DELISTED
Enzo Biochem, Inc.
ENZ
$30.1K ﹤0.01%
21,499
-1,200
-5% -$1.81K
LFWD icon
1047
ReWalk Robotics
LFWD
$20.4M
$22.8K ﹤0.01%
357
– –
NAGE
1048
Niagen Bioscience
NAGE
$236M
$21.9K ﹤0.01%
15,000
– –
LYG icon
1049
Lloyds Banking Group
LYG
$90.7B
$21.7K ﹤0.01%
+10,182
New +$22.1K
FCEL icon
1050
FuelCell Energy
FCEL
$1.69B
$12.9K ﹤0.01%
+336
New +$17.5K
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 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.