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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
VOT icon
1201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,754
Closed -$361K
VXUS icon
1202
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,651
Closed -$205K
WBA
1203
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,072
Closed -$1.26M
WPC icon
1204
W.P. Carey
WPC
$16.4B
– –
-3,889
Closed -$257K
WTW icon
1205
Willis Towers Watson
WTW
$31.4B
– –
-3,929
Closed -$925K
XLRE icon
1206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-17,275
Closed -$651K
XYL icon
1207
Xylem
XYL
$28.5B
– –
-2,347
Closed -$264K
CPAY icon
1208
Corpay
CPAY
$25.8B
– –
-1,502
Closed -$377K
UFOX
1209
Defiance Space and Connective Tech ETF
UFOX
$888M
– –
-10,291
Closed -$346K
QVCGA
1210
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,570
Closed -$77.7K
LTHM
1211
DELISTED
Livent Corporation
LTHM
– –
-17,459
Closed -$479K
FTCH
1212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,320
Closed -$68.4K
SGEN
1213
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,862
Closed -$358K
SOFO
1214
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-12,000
Closed -$10.6K
VMW
1215
DELISTED
VMware, Inc
VMW
– –
-3,050
Closed -$438K
TWNK
1216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,855
Closed -$224K
MMP
1217
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-39,885
Closed -$2.49M
BKI
1218
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,221
Closed -$312K
APPH
1219
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-20,000
Closed -$7.4K
ZOM
1220
DELISTED
Zomedica Corp.
ZOM
– –
-238,000
Closed -$47.6K
ATVI
1221
DELISTED
Activision Blizzard
ATVI
– –
-7,125
Closed -$601K
45 46 47 48
49

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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.