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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
PBR icon
1151
Petrobras
PBR
$118B
– –
-95,147
Closed -$1.32M
PBR.A icon
1152
Petrobras Class A
PBR.A
$105B
– –
-10,000
Closed -$124K
PCK
1153
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-64,141
Closed -$382K
PDI icon
1154
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-81,269
Closed -$1.52M
PEG icon
1155
Public Service Enterprise Group
PEG
$37.7B
– –
-3,820
Closed -$239K
PERI icon
1156
Perion Network
PERI
$378M
– –
-104,444
Closed -$3.2M
PFGC icon
1157
Performance Food Group
PFGC
$17.6B
– –
-3,593
Closed -$216K
PGX icon
1158
Invesco Preferred ETF
PGX
$3.8B
– –
-39,359
Closed -$448K
PINS icon
1159
Pinterest
PINS
$13.2B
– –
-9,471
Closed -$259K
PODD icon
1160
Insulet
PODD
$9.23B
– –
-1,094
Closed -$315K
PPL
1161
PPL Corp
PPL
$26.3B
– –
-15,812
Closed -$418K
PSI icon
1162
Invesco Semiconductors ETF
PSI
$2.4B
– –
-6,450
Closed -$294K
PUBM icon
1163
PubMatic
PUBM
$627M
– –
-12,539
Closed -$229K
PZA icon
1164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-8,489
Closed -$200K
QRVO icon
1165
Qorvo
QRVO
$8.4B
– –
-3,080
Closed -$314K
RBLX icon
1166
Roblox
RBLX
$25.9B
– –
-10,118
Closed -$408K
RDIV icon
1167
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-5,213
Closed -$204K
RGEN icon
1168
Repligen
RGEN
$8.95B
– –
-1,565
Closed -$221K
RMD icon
1169
ResMed
RMD
$32.4B
– –
-4,713
Closed -$1.03M
ROCK icon
1170
Gibraltar Industries
ROCK
$1.63B
– –
-3,430
Closed -$216K
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-83,869
Closed -$973K
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-35,205
Closed -$834K
SDGR icon
1173
Schrodinger
SDGR
$1.23B
– –
-4,767
Closed -$238K
SDVY icon
1174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-43,019
Closed -$1.22M
SEDG icon
1175
SolarEdge
SEDG
$2.06B
– –
-1,064
Closed -$286K
45 46
47
48 49

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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.