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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
CX icon
1076
Cemex
CX
$16.7B
– –
-24,941
Closed -$177K
DEED icon
1077
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-12,300
Closed -$263K
DES icon
1078
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-23,750
Closed -$684K
DFS
1079
DELISTED
Discover Financial Services
DFS
– –
-2,386
Closed -$279K
DGRW icon
1080
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-4,675
Closed -$312K
DGX icon
1081
Quest Diagnostics
DGX
$26B
– –
-1,431
Closed -$201K
DOCU
1082
DocuSign
DOCU
$11B
– –
-6,660
Closed -$340K
DRN icon
1083
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-21,200
Closed -$202K
DSL
1084
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,291
Closed -$158K
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-4,720
Closed -$393K
ECAT icon
1086
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-11,500
Closed -$180K
EEFT icon
1087
Euronet Worldwide
EEFT
$2.83B
– –
-4,011
Closed -$471K
ESML icon
1088
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-8,558
Closed -$304K
EVGOW
1089
DELISTED
EVgo Inc Warrants
EVGOW
– –
-50,000
Closed -$31.2K
EVM
1090
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-84,027
Closed -$748K
EXAS
1091
DELISTED
Exact Sciences
EXAS
– –
-7,788
Closed -$731K
EXG icon
1092
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-12,136
Closed -$96.1K
FAS icon
1093
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-88,500
Closed -$5.63M
FCAL icon
1094
First Trust California Municipal High income ETF
FCAL
$220M
– –
-15,102
Closed -$740K
FCNCA icon
1095
First Citizens BancShares
FCNCA
$25.4B
– –
-509
Closed -$653K
FEZ icon
1096
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-4,488
Closed -$206K
FINX icon
1097
Global X FinTech ETF
FINX
$173M
– –
-31,207
Closed -$689K
FLGT icon
1098
Fulgent Genetics
FLGT
$526M
– –
-19,821
Closed -$734K
FMC icon
1099
FMC
FMC
$1.35B
– –
-2,185
Closed -$228K
FSLY icon
1100
Fastly Inc
FSLY
$4.07B
– –
-12,569
Closed -$198K
42 43
44
45 46

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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.