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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
SHM icon
1176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,797
Closed -$226K
SIRI icon
1177
SiriusXM
SIRI
$10.3B
– –
-1,231
Closed -$55.7K
SJM icon
1178
J.M. Smucker
SJM
$12.7B
– –
-1,364
Closed -$201K
SLDPW icon
1179
Solid Power Inc Warrant
SLDPW
$9.03M
– –
-10,000
Closed -$3.05K
SLX icon
1180
VanEck Steel ETF
SLX
$176M
– –
-3,800
Closed -$243K
SMMT icon
1181
Summit Therapeutics
SMMT
$10.8B
– –
-12,500
Closed -$31.4K
SNCR
1182
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$9.29K
SOFI icon
1183
SoFi Technologies
SOFI
$23.5B
– –
-15,375
Closed -$128K
SPCE icon
1184
Virgin Galactic
SPCE
$371M
– –
-1,834
Closed -$142K
ST icon
1185
Sensata Technologies
ST
$6.93B
– –
-4,847
Closed -$218K
SWTX
1186
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,898
Closed -$207K
SYF icon
1187
Synchrony
SYF
$25.8B
– –
-6,683
Closed -$227K
TSN icon
1188
Tyson Foods
TSN
$20.5B
– –
-4,977
Closed -$254K
TTWO icon
1189
Take-Two Interactive
TTWO
$43.9B
– –
-1,778
Closed -$262K
UDR icon
1190
UDR
UDR
$12.4B
– –
-5,151
Closed -$221K
URE icon
1191
ProShares Ultra Real Estate
URE
$60.4M
– –
-4,800
Closed -$279K
UTF icon
1192
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-11,664
Closed -$276K
UTG icon
1193
Reaves Utility Income Fund
UTG
$3.58B
– –
-18,922
Closed -$519K
UYG icon
1194
ProShares Ultra Financials
UYG
$861M
– –
-6,000
Closed -$274K
VALE icon
1195
Vale
VALE
$63.6B
– –
-34,996
Closed -$470K
VCV icon
1196
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-119,799
Closed -$1.15M
VFL
1197
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,545
Closed -$106K
VNLA icon
1198
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7,481
Closed -$358K
VOOG icon
1199
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-6,510
Closed -$276K
VOOV icon
1200
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-1,784
Closed -$278K
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.