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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
FUND
1101
Sprott Focus Trust
FUND
$301M
– –
-21,117
Closed -$168K
FXG icon
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-26,683
Closed -$1.67M
GGB icon
1103
Gerdau
GGB
$10.1B
– –
-12,222
Closed -$53.1K
B
1104
Barrick Mining
B
$68.8B
– –
-18,408
Closed -$312K
GOOD
1105
Gladstone Commercial Corp
GOOD
$593M
– –
-11,939
Closed -$148K
GOVI icon
1106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-26,169
Closed -$763K
GRAB icon
1107
Grab
GRAB
$15.3B
– –
-11,715
Closed -$40.2K
GTY
1108
Getty Realty Corp
GTY
$2.08B
– –
-17,181
Closed -$581K
GXO icon
1109
GXO Logistics
GXO
$5.48B
– –
-3,331
Closed -$209K
HES
1110
DELISTED
Hess
HES
– –
-2,346
Closed -$319K
HSBC icon
1111
HSBC
HSBC
$352B
– –
-5,446
Closed -$216K
HUN icon
1112
Huntsman Corp
HUN
$1.78B
– –
-7,595
Closed -$205K
IAT icon
1113
iShares US Regional Banks ETF
IAT
$688M
– –
-9,638
Closed -$326K
IBHE
1114
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-205,549
Closed -$4.73M
IFV icon
1115
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-10,260
Closed -$186K
IGF icon
1116
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-12,797
Closed -$601K
INCO icon
1117
Columbia India Consumer ETF
INCO
$238M
– –
-9,452
Closed -$495K
INGR icon
1118
Ingredion
INGR
$6.51B
– –
-3,115
Closed -$330K
IRDM icon
1119
Iridium Communications
IRDM
$5.13B
– –
-10,432
Closed -$648K
IVZ icon
1120
Invesco
IVZ
$14.1B
– –
-22,650
Closed -$381K
IWP icon
1121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,378
Closed -$230K
JETS icon
1122
US Global Jets ETF
JETS
$825M
– –
-13,417
Closed -$287K
JNPR
1123
DELISTED
Juniper Networks
JNPR
– –
-8,665
Closed -$271K
JPIN icon
1124
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-5,983
Closed -$311K
K
1125
DELISTED
Kellanova
K
– –
-11,761
Closed -$744K
43 44
45
46 47

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DGM
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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.