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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
EEX
1126
DELISTED
Emerald Holding
EEX
– –
-11,400
Closed -$46K
FEMB icon
1127
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-9,693
Closed -$258K
FHYS icon
1128
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
– –
-13,018
Closed -$283K
FITB
1129
Fifth Third Bancorp
FITB
$52.2B
– –
-6,777
Closed -$227K
FOXA icon
1130
Fox Class A
FOXA
$24.6B
– –
-9,355
Closed -$300K
FTHY
1131
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-13,000
Closed -$188K
GFS icon
1132
GlobalFoundries
GFS
$27.1B
– –
-12,882
Closed -$519K
GGB icon
1133
Gerdau
GGB
$10.1B
– –
-18,522
Closed -$62K
GNTX icon
1134
Gentex
GNTX
$5.14B
– –
-9,697
Closed -$271K
GRMN
1135
Garmin
GRMN
$58.3B
– –
-2,916
Closed -$286K
GWW icon
1136
W.W. Grainger
GWW
$60.7B
– –
-509
Closed -$231K
GXO icon
1137
GXO Logistics
GXO
$5.48B
– –
-5,141
Closed -$222K
HTD
1138
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-10,426
Closed -$239K
HUN icon
1139
Huntsman Corp
HUN
$1.78B
– –
-8,999
Closed -$255K
HYHG icon
1140
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-5,271
Closed -$299K
IBND icon
1141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-8,726
Closed -$244K
IDXX icon
1142
Idexx Laboratories
IDXX
$46.1B
– –
-605
Closed -$212K
IEX icon
1143
IDEX
IEX
$17.5B
– –
-1,389
Closed -$252K
IGM icon
1144
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-14,244
Closed -$698K
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,913
Closed -$210K
IYM icon
1146
iShares US Basic Materials ETF
IYM
$1.23B
– –
-22,110
Closed -$2.6M
MC icon
1147
Moelis & Co
MC
$5.14B
– –
-5,827
Closed -$229K
MED icon
1148
Medifast
MED
$137M
– –
-2,022
Closed -$364K
MKTX icon
1149
MarketAxess Holdings
MKTX
$5.72B
– –
-839
Closed -$214K
MOG.A icon
1150
Moog Inc Class A
MOG.A
$12.9B
– –
-2,566
Closed -$203K
44 45
46
47 48

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BCL
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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.