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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
COIN icon
101
Coinbase
COIN
$38.6B
$5.23M 0.24%
81,172
-18,783
-19% -$1.31M
TER icon
102
Teradyne
TER
$61B
$5.08M 0.23%
67,552
-2,903
-4% -$265K
O icon
103
Realty Income
O
$58.5B
$5.04M 0.23%
86,550
+4,523
+6% +$312K
SCHW
104
Charles Schwab
SCHW
$184B
$5.01M 0.23%
69,697
+2,640
+4% +$183K
TJX icon
105
TJX Companies
TJX
$173B
$5.01M 0.23%
80,627
+4,986
+7% +$313K
BAC icon
106
Bank of America
BAC
$440B
$4.94M 0.22%
163,679
+5,236
+3% +$175K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$4.92M 0.22%
93,488
+56,644
+154% +$3.33M
TXN icon
108
Texas Instruments
TXN
$254B
$4.88M 0.22%
31,510
+4,355
+16% +$730K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.84M 0.22%
55,494
-5,304
-9% -$515K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$4.81M 0.22%
38,975
-1,354
-3% -$183K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.81M 0.22%
124,831
+866
+0.7% +$36.9K
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.44B
$4.78M 0.22%
104,930
+322
+0.3% +$15.5K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$4.73M 0.21%
41,994
+446
+1% +$58K
WM icon
114
Waste Management
WM
$89.4B
$4.72M 0.21%
29,485
+3,152
+12% +$520K
T icon
115
AT&T
T
$159B
$4.7M 0.21%
306,614
+35,118
+13% +$639K
HBAN icon
116
Huntington Bancshares
HBAN
$35.3B
$4.66M 0.21%
353,879
-3,644
-1% -$48.7K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.64M 0.21%
104,290
+5,282
+5% +$246K
DEO icon
118
Diageo
DEO
$48.9B
$4.62M 0.21%
27,197
+827
+3% +$148K
BLK icon
119
Blackrock
BLK
$177B
$4.61M 0.21%
8,381
+758
+10% +$496K
CRWD icon
120
CrowdStrike
CRWD
$215B
$4.6M 0.21%
111,736
+2,068
+2% +$94.6K
KHC icon
121
Kraft Heinz
KHC
$31.3B
$4.58M 0.21%
137,233
+6,354
+5% +$236K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.52M 0.2%
26,432
+2,385
+10% +$450K
NDAQ icon
123
Nasdaq
NDAQ
$52.5B
$4.51M 0.2%
79,658
-622
-0.8% -$36.6K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$4.5M 0.2%
52,657
+18,348
+53% +$1.72M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79B
$4.46M 0.2%
79,650
+12,150
+18% +$757K
3 4
5
6 7

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VA
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DGM
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VVP
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GL
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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.