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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
AMRN
1051
Amarin Corp
AMRN
$302M
$9.2K ﹤0.01%
500
– –
NVTA
1052
DELISTED
Invitae Corporation
NVTA
$8.53K ﹤0.01%
14,100
-134,216
-90% -$139K
ABEV icon
1053
Ambev
ABEV
$46.8B
– –
-16,638
Closed -$52.9K
ACIW icon
1054
ACI Worldwide
ACIW
$5.88B
– –
-8,924
Closed -$207K
AEM icon
1055
Agnico Eagle Mines
AEM
$83.8B
– –
-4,726
Closed -$236K
AGNC icon
1056
AGNC Investment
AGNC
$12.6B
– –
-13,304
Closed -$135K
AMN icon
1057
AMN Healthcare
AMN
$1.27B
– –
-1,859
Closed -$203K
APO icon
1058
Apollo Global Management
APO
$74.8B
– –
-2,932
Closed -$225K
AUDC icon
1059
AudioCodes
AUDC
$251M
– –
-13,775
Closed -$126K
BBAR icon
1060
BBVA Argentina
BBAR
$3.65B
– –
-10,000
Closed -$61.3K
BBN icon
1061
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-99,457
Closed -$1.65M
BFZ
1062
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-18,000
Closed -$213K
BIDU icon
1063
Baidu
BIDU
$37.7B
– –
-1,515
Closed -$207K
BLV icon
1064
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3,702
Closed -$277K
BRK.A icon
1065
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.04M
BUD icon
1066
AB InBev
BUD
$168B
– –
-6,798
Closed -$386K
BUFD icon
1067
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-30,875
Closed -$665K
BWA icon
1068
BorgWarner
BWA
$13.7B
– –
-5,355
Closed -$203K
CAAP icon
1069
Corporacion America
CAAP
$4.24B
– –
-45,000
Closed -$522K
CE icon
1070
Celanese
CE
$4.73B
– –
-1,824
Closed -$211K
CEV
1071
Eaton Vance California Municipal Income Trust
CEV
$72M
– –
-64,499
Closed -$644K
CHPT icon
1072
ChargePoint
CHPT
$150M
– –
-1,032
Closed -$181K
CHTR icon
1073
Charter Communications
CHTR
$18.3B
– –
-548
Closed -$201K
CHWY icon
1074
Chewy
CHWY
$9.84B
– –
-7,444
Closed -$294K
COPX icon
1075
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-6,030
Closed -$227K
41 42
43
44 45

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DGM
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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.