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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
RIG icon
1076
Transocean
RIG
$5.69B
$93K ﹤0.01%
37,657
+15,000
+66% +$48K
CX icon
1077
Cemex
CX
$16.7B
$90K ﹤0.01%
26,246
– –
EXG icon
1078
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$87K ﹤0.01%
12,135
-1,000
-8% -$8.33K
KGC icon
1079
Kinross Gold
KGC
$30.5B
$84K ﹤0.01%
+22,370
New +$76K
MFM
1080
Aberdeen Municipal Income Fund
MFM
$221M
$84K ﹤0.01%
+17,438
New +$96.3K
LOMA
1081
Loma Negra
LOMA
$1.3B
$80K ﹤0.01%
13,000
– –
GGAL icon
1082
Galicia Financial Group
GGAL
$7.77B
$77K ﹤0.01%
10,350
– –
ENZ
1083
DELISTED
Enzo Biochem, Inc.
ENZ
$70K ﹤0.01%
31,704
-1,350
-4% -$3.26K
KPTI icon
1084
Karyopharm Therapeutics
KPTI
$43.3M
$66K ﹤0.01%
813
– –
NAT icon
1085
Nordic American Tanker
NAT
$1.3B
$66K ﹤0.01%
25,000
– –
BBD icon
1086
Banco Bradesco
BBD
$37.8B
$64K ﹤0.01%
17,597
-637
-3% -$2.25K
UROY
1087
Uranium Royalty Corp
UROY
$1.36B
$59K ﹤0.01%
26,400
– –
NOK icon
1088
Nokia
NOK
$53.5B
$55K ﹤0.01%
+12,955
New +$63K
SOFI icon
1089
SoFi Technologies
SOFI
$23.5B
$55K ﹤0.01%
11,374
-1,200
-10% -$7.59K
AMRS
1090
DELISTED
Amyris Inc.
AMRS
$45K ﹤0.01%
15,439
-674
-4% -$1.84K
LOOP icon
1091
Loop Industries
LOOP
$33.2M
$43K ﹤0.01%
10,000
– –
VSTM icon
1092
Verastem
VSTM
$516M
$43K ﹤0.01%
4,222
– –
SUPV
1093
Grupo Supervielle
SUPV
$786M
$40K ﹤0.01%
23,200
– –
ZOM
1094
DELISTED
Zomedica Corp.
ZOM
$40K ﹤0.01%
191,000
– –
GAN
1095
DELISTED
GAN Ltd
GAN
$35K ﹤0.01%
16,178
-1,401
-8% -$4.25K
CRON
1096
Cronos Group
CRON
$1.02B
$34K ﹤0.01%
12,125
– –
GRAB icon
1097
Grab
GRAB
$15.3B
$27K ﹤0.01%
10,574
+29
+0.3% +$88
NN icon
1098
NextNav
NN
$2.02B
$26K ﹤0.01%
10,000
– –
LFWD icon
1099
ReWalk Robotics
LFWD
$20.4M
$26K ﹤0.01%
357
– –
NAGE
1100
Niagen Bioscience
NAGE
$236M
$18K ﹤0.01%
15,000
– –
42 43
44
45 46

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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.