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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
GLOB icon
151
Globant
GLOB
$1.59B
$3.71M 0.17%
19,815
-592
-3% -$122K
CRM icon
152
Salesforce
CRM
$155B
$3.7M 0.17%
25,707
-825
-3% -$140K
SNPS icon
153
Synopsys
SNPS
$76.9B
$3.69M 0.17%
12,070
+10,788
+841% +$3.65M
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.66M 0.17%
45,629
+1,521
+3% +$135K
CTVA icon
155
Corteva
CTVA
$51B
$3.65M 0.17%
63,839
-1,838
-3% -$107K
EL icon
156
Estee Lauder
EL
$30.6B
$3.65M 0.17%
16,891
-218
-1% -$55.7K
AMT icon
157
American Tower
AMT
$80.9B
$3.64M 0.16%
16,973
+2,021
+14% +$519K
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
$3.63M 0.16%
49,795
+43,693
+716% +$3.13M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.62M 0.16%
49,843
+3,876
+8% +$316K
DG icon
160
Dollar General
DG
$28B
$3.61M 0.16%
15,035
+2,635
+21% +$650K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.6M 0.16%
99,954
+18,316
+22% +$693K
ZS icon
162
Zscaler
ZS
$26B
$3.59M 0.16%
21,860
+123
+0.6% +$20.1K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.55M 0.16%
70,704
+48,133
+213% +$2.42M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.53M 0.16%
42,656
+2,428
+6% +$224K
MMIT icon
165
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.52M 0.16%
150,630
-33,459
-18% -$814K
BA icon
166
Boeing
BA
$186B
$3.52M 0.16%
29,071
+1,561
+6% +$239K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.5M 0.16%
69,584
-16,998
-20% -$859K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$3.49M 0.16%
33,229
+381
+1% +$45.5K
UL icon
169
Unilever
UL
$137B
$3.47M 0.16%
70,388
+2,825
+4% +$148K
NKE icon
170
Nike
NKE
$61.9B
$3.44M 0.16%
41,428
+9,720
+31% +$1.05M
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.62B
$3.4M 0.15%
103,615
-3,496
-3% -$128K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.39M 0.15%
139,310
+3,904
+3% +$96.4K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.38M 0.15%
135,484
+2,829
+2% +$70.9K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.35M 0.15%
87,084
-2,328
-3% -$98.9K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.35M 0.15%
96,113
+69,573
+262% +$2.71M
5 6
7
8 9

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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.