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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
PHG icon
1051
Philips
PHG
$25.9B
$173K 0.01%
+13,203
New +$214K
FSLY icon
1052
Fastly Inc
FSLY
$4.18B
$170K 0.01%
18,621
-682
-4% -$7.26K
IFV icon
1053
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$169K 0.01%
10,537
-317
-3% -$5.63K
SPCE icon
1054
Virgin Galactic
SPCE
$374M
$169K 0.01%
1,794
– –
NIQ
1055
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$168K 0.01%
14,087
– –
EVGO icon
1056
EVgo
EVGO
$216M
$163K 0.01%
+20,690
New +$180K
HST icon
1057
Host Hotels & Resorts
HST
$17.3B
$163K 0.01%
10,307
-755
-7% -$13.2K
OSPN icon
1058
OneSpan
OSPN
$619M
$163K 0.01%
19,000
– –
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.01%
1,595
+25
+2% +$3.62K
HPE icon
1060
Hewlett Packard
HPE
$72.1B
$157K 0.01%
13,165
+1,514
+13% +$20.6K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.91B
$148K 0.01%
17,533
+2,000
+13% +$18K
ECAT icon
1062
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$147K 0.01%
11,500
– –
VTRS icon
1063
Viatris
VTRS
$20.6B
$146K 0.01%
17,227
-1,297
-7% -$12.8K
JFR icon
1064
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.01%
+16,780
New +$144K
JCE icon
1065
Nuveen Core Equity Alpha Fund
JCE
$287M
$132K 0.01%
+10,955
New +$157K
AMCR icon
1066
Amcor
AMCR
$22B
$131K 0.01%
+2,456
New +$151K
FUND
1067
Sprott Focus Trust
FUND
$306M
$124K 0.01%
18,132
+313
+2% +$2.44K
MFIC icon
1068
MidCap Financial Investment
MFIC
$782M
$117K 0.01%
11,502
– –
SABR icon
1069
Sabre
SABR
$842M
$108K ﹤0.01%
21,154
-30
-0.1% -$200
CS
1070
DELISTED
Credit Suisse Group
CS
$108K ﹤0.01%
27,760
+694
+3% +$3.66K
DRN icon
1071
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
$106K ﹤0.01%
11,200
– –
WIT icon
1072
Wipro
WIT
$19.8B
$100K ﹤0.01%
42,880
-19,550
-31% -$50.6K
LUMN icon
1073
Lumen
LUMN
$6.35B
$97K ﹤0.01%
+13,373
New +$136K
SIRI icon
1074
SiriusXM
SIRI
$10.2B
$95K ﹤0.01%
1,674
+147
+10% +$9.24K
MNKD icon
1075
MannKind Corp
MNKD
$1.26B
$93K ﹤0.01%
30,200
– –
41 42
43
44 45

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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.