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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$4.43M 0.2%
29,912
+2,322
+8% +$388K
KEY icon
127
KeyCorp
KEY
$24.8B
$4.43M 0.2%
276,670
+10,221
+4% +$183K
LYB icon
128
LyondellBasell Industries
LYB
$19.7B
$4.41M 0.2%
58,541
-1,294
-2% -$109K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.36M 0.2%
115,736
-8,823
-7% -$363K
KO icon
130
Coca-Cola
KO
$372B
$4.33M 0.2%
77,256
+2,785
+4% +$173K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.31M 0.2%
86,021
+12,798
+17% +$720K
TSM icon
132
TSMC
TSM
$2.16T
$4.26M 0.19%
62,134
-6,658
-10% -$550K
MNST icon
133
Monster Beverage
MNST
$92.1B
$4.25M 0.19%
97,826
-3,310
-3% -$153K
PLD icon
134
Prologis
PLD
$130B
$4.24M 0.19%
41,744
+18,490
+80% +$2.29M
AON icon
135
Aon
AON
$75.7B
$4.18M 0.19%
15,604
+1,049
+7% +$297K
ARKK icon
136
ARK Innovation ETF
ARKK
$6.09B
$4.16M 0.19%
110,162
-12,659
-10% -$564K
EW icon
137
Edwards Lifesciences
EW
$51.6B
$4.15M 0.19%
50,259
+1,717
+4% +$165K
CDNS icon
138
Cadence Design Systems
CDNS
$93.8B
$4.1M 0.19%
25,113
+22,398
+825% +$3.85M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.08M 0.18%
30,037
+17,953
+149% +$2.7M
BNS icon
140
Scotiabank
BNS
$106B
$4.05M 0.18%
85,135
-1,228
-1% -$70.2K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.99M 0.18%
54,310
+4,185
+8% +$324K
ICE icon
142
Intercontinental Exchange
ICE
$83.8B
$3.98M 0.18%
44,110
+1,698
+4% +$170K
IBHD
143
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.97M 0.18%
178,387
+5,026
+3% +$114K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.92M 0.18%
31,072
+3,005
+11% +$419K
PLTR icon
145
Palantir
PLTR
$390B
$3.88M 0.18%
477,852
-8,718
-2% -$77.5K
EOG icon
146
EOG Resources
EOG
$76.4B
$3.88M 0.18%
34,736
-33,568
-49% -$3.77M
GM icon
147
General Motors
GM
$77.5B
$3.85M 0.17%
120,161
-1,350
-1% -$49.5K
STX icon
148
Seagate
STX
$192B
$3.83M 0.17%
71,861
-4,700
-6% -$340K
ABR icon
149
Arbor Realty Trust
ABR
$974M
$3.74M 0.17%
325,042
-7,578
-2% -$112K
AMD icon
150
Advanced Micro Devices
AMD
$846B
$3.71M 0.17%
58,627
-377
-0.6% -$32.1K
4 5
6
7 8

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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.