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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
KAI icon
1126
Kadant
KAI
$3.98B
– –
-2,720
Closed -$604K
KBR icon
1127
KBR
KBR
$4.58B
– –
-3,680
Closed -$239K
KPTI icon
1128
Karyopharm Therapeutics
KPTI
$43.3M
– –
-1,080
Closed -$29K
LITE icon
1129
Lumentum
LITE
$64.3B
– –
-4,430
Closed -$251K
LOMA
1130
Loma Negra
LOMA
$1.3B
– –
-13,000
Closed -$88.4K
MDIV icon
1131
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-11,722
Closed -$171K
MEGI
1132
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
– –
-17,500
Closed -$240K
MFIC icon
1133
MidCap Financial Investment
MFIC
$781M
– –
-11,742
Closed -$147K
MHK icon
1134
Mohawk Industries
MHK
$9.19B
– –
-5,103
Closed -$526K
KG
1135
Kestrel Group
KG
$68.9M
– –
-1,110
Closed -$46.6K
MMT
1136
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-61,693
Closed -$278K
MNKD icon
1137
MannKind Corp
MNKD
$1.27B
– –
-30,200
Closed -$123K
MNRO icon
1138
Monro
MNRO
$411M
– –
-7,557
Closed -$307K
MPT
1139
Medical Properties Trust
MPT
$2.79B
– –
-265,785
Closed -$2.46M
MRIN
1140
DELISTED
Marin Software
MRIN
– –
-1,667
Closed -$5.9K
MRNA icon
1141
Moderna
MRNA
$22.5B
– –
-3,210
Closed -$390K
MUC icon
1142
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-99,188
Closed -$1.08M
NAC icon
1143
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-150,869
Closed -$1.65M
NAD icon
1144
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-16,626
Closed -$187K
NAT icon
1145
Nordic American Tanker
NAT
$1.3B
– –
-25,000
Closed -$91.8K
NKX icon
1146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-65,412
Closed -$755K
NN icon
1147
NextNav
NN
$2.02B
– –
-11,493
Closed -$33.8K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-13,533
Closed -$118K
PAAS icon
1149
Pan American Silver
PAAS
$20.3B
– –
-11,706
Closed -$171K
PAM icon
1150
Pampa Energía
PAM
$4.51B
– –
-7,105
Closed -$308K
44 45
46
47 48

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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.