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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
MOO icon
1151
VanEck Agribusiness ETF
MOO
$971M
– –
-13,440
Closed -$1.16M
MOS icon
1152
The Mosaic Company
MOS
$7.45B
– –
-4,992
Closed -$235K
NIO icon
1153
NIO
NIO
$11.4B
– –
-10,024
Closed -$217K
NTR icon
1154
Nutrien
NTR
$31.8B
– –
-110,556
Closed -$8.79M
OTTR icon
1155
Otter Tail
OTTR
$3.91B
– –
-3,119
Closed -$209K
PECO icon
1156
Phillips Edison & Co
PECO
$5.29B
– –
-6,666
Closed -$222K
PFLT icon
1157
PennantPark Floating Rate Capital
PFLT
$725M
– –
-23,200
Closed -$266K
PTN
1158
Palatin Technologies
PTN
$14M
– –
-16
Closed -$5K
SAN icon
1159
Banco Santander
SAN
$210B
– –
-14,570
Closed -$40K
SMFG icon
1160
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,403
Closed -$61K
SMG icon
1161
ScottsMiracle-Gro
SMG
$3.68B
– –
-3,776
Closed -$298K
SON icon
1162
Sonoco
SON
$5.69B
– –
-3,539
Closed -$201K
SRLN icon
1163
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,230
Closed -$217K
ST icon
1164
Sensata Technologies
ST
$6.85B
– –
-6,432
Closed -$265K
STWD icon
1165
Starwood Property Trust
STWD
$5.77B
– –
-10,578
Closed -$220K
SUI icon
1166
Sun Communities
SUI
$14.7B
– –
-1,396
Closed -$222K
TSLX icon
1167
Sixth Street Specialty
TSLX
$1.77B
– –
-23,000
Closed -$425K
TWLO icon
1168
Twilio
TWLO
$28.7B
– –
-2,841
Closed -$238K
USO icon
1169
United States Oil Fund
USO
$1.86B
– –
-2,587
Closed -$207K
VEU icon
1170
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-4,562
Closed -$227K
VGSH icon
1171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,613
Closed -$212K
VNT icon
1172
Vontier
VNT
$4.91B
– –
-10,444
Closed -$240K
VOOV icon
1173
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-1,581
Closed -$210K
VTWO icon
1174
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-6,039
Closed -$412K
WLK icon
1175
Westlake Corp
WLK
$10.2B
– –
-23,492
Closed -$2.3M
44 45 46
47
48

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ACH
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VA
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DGM
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VVP
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GL
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GCC
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SB
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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.