We are live on ! Find out more
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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.74M 0.24%
131,327
-12,199
-8% -$545K
F icon
102
Ford
F
$56.8B
$5.73M 0.24%
461,747
-43,984
-9% -$571K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.62M 0.24%
94,626
-47,549
-33% -$2.83M
TXN icon
104
Texas Instruments
TXN
$259B
$5.62M 0.24%
35,327
+2,201
+7% +$376K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.6M 0.24%
124,006
-6,842
-5% -$299K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.58M 0.24%
118,104
+2,418
+2% +$115K
LMT icon
107
Lockheed Martin
LMT
$136B
$5.58M 0.24%
13,638
-683
-5% -$303K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$5.55M 0.24%
24,333
-128
-0.5% -$28.6K
IBTF
109
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.5M 0.23%
238,512
+50,045
+27% +$1.16M
IBTL icon
110
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$5.49M 0.23%
+280,544
New +$5.65M
FISV
111
Fiserv Inc
FISV
$29.7B
$5.48M 0.23%
48,557
-3,111
-6% -$383K
ABT icon
112
Abbott
ABT
$182B
$5.4M 0.23%
55,747
-11,885
-18% -$1.25M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.3B
$5.36M 0.23%
77,744
-11,559
-13% -$828K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$5.3M 0.23%
79,756
-9,604
-11% -$663K
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.3M 0.23%
273,502
+256,960
+1,553% +$5.11M
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.29M 0.23%
56,341
-10,738
-16% -$1.05M
ABR icon
117
Arbor Realty Trust
ABR
$974M
$5.25M 0.22%
345,728
+1,280
+0.4% +$20.3K
STZ icon
118
Constellation Brands
STZ
$22.4B
$5.23M 0.22%
20,821
-497
-2% -$130K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.22M 0.22%
232,393
+40,532
+21% +$914K
NVO
120
Novo Nordisk
NVO
$196B
$5.19M 0.22%
57,070
-19,956
-26% -$1.76M
TER icon
121
Teradyne
TER
$63.1B
$5.18M 0.22%
51,520
-104
-0.2% -$11K
LOW icon
122
Lowe's Companies
LOW
$122B
$5.18M 0.22%
24,901
-10,908
-30% -$2.45M
INTU icon
123
Intuit
INTU
$88.5B
$5.17M 0.22%
10,124
+518
+5% +$262K
IBTH icon
124
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.12M 0.22%
234,225
+39,696
+20% +$873K
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$5.11M 0.22%
73,663
-19,407
-21% -$1.4M
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.