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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
SNPS icon
151
Synopsys
SNPS
$76.7B
$4.55M 0.19%
9,912
-211
-2% -$94.4K
PYPL icon
152
PayPal
PYPL
$49.8B
$4.54M 0.19%
77,732
-12,056
-13% -$785K
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.46M 0.19%
141,752
+29,411
+26% +$937K
UL icon
154
Unilever
UL
$138B
$4.42M 0.19%
79,568
+2,390
+3% +$138K
USB icon
155
US Bancorp
USB
$101B
$4.42M 0.19%
160,602
+60,264
+60% +$2.2M
BALL icon
156
Ball Corp
BALL
$16.8B
$4.4M 0.19%
88,455
-2,085
-2% -$114K
KMI icon
157
Kinder Morgan
KMI
$69.7B
$4.34M 0.18%
261,998
-4,302
-2% -$74.2K
FLQM icon
158
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$4.34M 0.18%
101,048
+1,168
+1% +$52.4K
TTEK icon
159
Tetra Tech
TTEK
$8.91B
$4.33M 0.18%
142,450
+122,225
+604% +$3.97M
NOC icon
160
Northrop Grumman
NOC
$78.4B
$4.28M 0.18%
9,722
-11,144
-53% -$4.89M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.28M 0.18%
52,848
-36,970
-41% -$2.99M
GIS icon
162
General Mills
GIS
$19.3B
$4.28M 0.18%
66,852
-7,647
-10% -$540K
PH icon
163
Parker-Hannifin
PH
$125B
$4.25M 0.18%
10,918
-1,505
-12% -$605K
CRWD icon
164
CrowdStrike
CRWD
$214B
$4.24M 0.18%
101,288
+50,256
+98% +$1.95M
AVY icon
165
Avery Dennison
AVY
$13.3B
$4.21M 0.18%
+23,037
New +$4.17M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.18M 0.18%
27,520
-6,142
-18% -$974K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.15M 0.18%
90,377
-20,207
-18% -$966K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.4B
$4.1M 0.17%
28,596
+4,665
+19% +$700K
BNS icon
169
Scotiabank
BNS
$107B
$4.09M 0.17%
89,726
+435
+0.5% +$20.8K
CRM icon
170
Salesforce
CRM
$155B
$4.09M 0.17%
20,171
-5,141
-20% -$1.11M
HBAN icon
171
Huntington Bancshares
HBAN
$35.7B
$3.99M 0.17%
383,292
+3,235
+0.9% +$36.3K
KEY icon
172
KeyCorp
KEY
$24.8B
$3.95M 0.17%
343,205
+41,742
+14% +$462K
MMM icon
173
3M
MMM
$92.2B
$3.93M 0.17%
50,219
+16,683
+50% +$1.43M
ICE icon
174
Intercontinental Exchange
ICE
$83.7B
$3.91M 0.17%
35,527
-1,745
-5% -$200K
CARR icon
175
Carrier Global
CARR
$54.1B
$3.9M 0.17%
70,639
-5,012
-7% -$276K
5 6
7
8 9

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VA
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DGM
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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.