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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
VRME icon
1101
VerifyMe
VRME
$9.13M
$13K ﹤0.01%
10,699
– –
MRIN
1102
DELISTED
Marin Software
MRIN
$12K ﹤0.01%
1,667
– –
SNCR
1103
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
1,111
– –
AMRN
1104
Amarin Corp
AMRN
$302M
$10K ﹤0.01%
500
– –
SLDPW icon
1105
Solid Power Inc Warrant
SLDPW
$10.5M
$10K ﹤0.01%
10,000
– –
PHAS
1106
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$10K ﹤0.01%
60,800
– –
HOFV
1107
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5K ﹤0.01%
455
– –
LPCN icon
1108
Lipocine
LPCN
$17.6M
$5K ﹤0.01%
740
– –
MBIO icon
1109
Mustang Bio
MBIO
$4.5M
$4K ﹤0.01%
13
– –
ALLE icon
1110
Allegion
ALLE
$14.1B
– –
-2,746
Closed -$268K
ALLY icon
1111
Ally Financial
ALLY
$13.7B
– –
-6,136
Closed -$205K
AMN icon
1112
AMN Healthcare
AMN
$1.29B
– –
-1,928
Closed -$211K
ARTL icon
1113
Artelo Biosciences
ARTL
$2.67M
– –
-407
Closed -$34K
BBVA icon
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,669
Closed -$48K
BHC icon
1115
Bausch Health
BHC
$2.41B
– –
-21,762
Closed -$181K
BIO icon
1116
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-503
Closed -$248K
BNY
1117
Bank of New York Mellon
BNY
$106B
– –
-4,846
Closed -$202K
CE icon
1118
Celanese
CE
$4.96B
– –
-2,583
Closed -$303K
CEMB icon
1119
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-5,534
Closed -$237K
CHTR icon
1120
Charter Communications
CHTR
$18.3B
– –
-633
Closed -$296K
CNMD icon
1121
CONMED
CNMD
$1.51B
– –
-2,342
Closed -$224K
COLD icon
1122
Americold
COLD
$4.04B
– –
-11,845
Closed -$355K
CSGP icon
1123
CoStar Group
CSGP
$12.1B
– –
-3,615
Closed -$218K
HELP
1124
Cybin Inc
HELP
$575M
– –
-316
Closed -$6K
DELL icon
1125
Dell
DELL
$302B
– –
-4,347
Closed -$200K
43 44
45
46 47

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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.