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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
(-0.79%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,186
New
65
Increased
567
Reduced
412
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.3M |
| 3 |
S&P Global
SPGI
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$6.94M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$8.79M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$8.45M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Zebra Technologies
ZBRA
$17.6B
| – | – |
-849
| Closed | -$249K |
|
|
VRN
1177
DELISTED
Veren
VRN
| – | – |
-421,962
| Closed | -$2.99M |
|
|
CRUZ
1178
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-13,350
| Closed | -$201K |
|
|
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-9,619
| Closed | -$322K |
|
|
MANT
1180
DELISTED
Mantech International Corp
MANT
| – | – |
-3,160
| Closed | -$301K |
|
|
SMM
1181
DELISTED
Salient Midstream & MLP Fund
SMM
| – | – |
-22,056
| Closed | -$166K |
|
|
AUTO
1182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-10,000
| Closed | -$3K |
|
|
CDK
1183
DELISTED
CDK Global, Inc.
CDK
| – | – |
-28,077
| Closed | -$1.54M |
|
|
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,865
| Closed | -$388K |
|
|
ATVI
1185
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,958
| Closed | -$230K |
|
|
AAWW
1186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-4,962
| Closed | -$306K |
|
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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.