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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
MDB icon
126
MongoDB
MDB
$30.6B
$5.11M 0.22%
14,767
+29
+0.2% +$11K
ZTS icon
127
Zoetis
ZTS
$31.9B
$5.07M 0.22%
29,159
-1,268
-4% -$230K
STX icon
128
Seagate
STX
$192B
$5.04M 0.21%
76,426
-901
-1% -$58K
BLK icon
129
Blackrock
BLK
$175B
$5.03M 0.21%
7,780
-219
-3% -$153K
PM icon
130
Philip Morris
PM
$291B
$4.97M 0.21%
53,700
-27,528
-34% -$2.65M
KMB icon
131
Kimberly-Clark
KMB
$37B
$4.93M 0.21%
40,818
-3,318
-8% -$429K
O icon
132
Realty Income
O
$58.7B
$4.93M 0.21%
98,760
+2,176
+2% +$125K
FICO icon
133
Fair Isaac
FICO
$22.6B
$4.92M 0.21%
5,666
+96
+2% +$82.4K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.9M 0.21%
102,892
-34,064
-25% -$1.69M
ALSN icon
135
Allison Transmission
ALSN
$10.2B
$4.89M 0.21%
82,826
-2,088
-2% -$123K
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$4.88M 0.21%
118,277
-590
-0.5% -$23.6K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.87M 0.21%
67,311
-2,827
-4% -$209K
APH icon
138
Amphenol
APH
$211B
$4.84M 0.21%
115,212
-2,666
-2% -$115K
NEE icon
139
NextEra Energy
NEE
$182B
$4.82M 0.2%
84,064
-8,097
-9% -$561K
CDNS icon
140
Cadence Design Systems
CDNS
$93.8B
$4.77M 0.2%
20,371
+191
+0.9% +$44.7K
KLAC icon
141
KLA
KLAC
$255B
$4.73M 0.2%
103,050
+83,860
+437% +$4.02M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$4.71M 0.2%
13,558
-84
-0.6% -$29.4K
MNST icon
143
Monster Beverage
MNST
$92.1B
$4.71M 0.2%
89,026
-2,568
-3% -$146K
BA icon
144
Boeing
BA
$187B
$4.7M 0.2%
24,514
-4,919
-17% -$1.08M
WDAY icon
145
Workday
WDAY
$42.3B
$4.66M 0.2%
21,702
+629
+3% +$146K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.63M 0.2%
24,507
-1,445
-6% -$288K
LPLA icon
147
LPL Financial
LPLA
$27.9B
$4.61M 0.2%
19,411
-132
-0.7% -$30.7K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.6M 0.2%
37,407
-1,432
-4% -$184K
TYL icon
149
Tyler Technologies
TYL
$12.8B
$4.57M 0.19%
11,838
+16
+0.1% +$6.28K
BX icon
150
Blackstone
BX
$110B
$4.57M 0.19%
42,614
+651
+2% +$67.8K
4 5
6
7 8

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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.