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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.33M 0.15%
36,611
+5,275
+17% +$549K
UCON icon
177
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.31M 0.15%
139,137
-5,665
-4% -$139K
QLYS icon
178
Qualys
QLYS
$5.59B
$3.26M 0.15%
23,420
-529
-2% -$74.5K
MDT icon
179
Medtronic
MDT
$110B
$3.25M 0.15%
40,227
+6,257
+18% +$562K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.21M 0.15%
94,313
-21,806
-19% -$825K
CHD icon
181
Church & Dwight Co
CHD
$24.4B
$3.19M 0.14%
44,688
-937
-2% -$80.8K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.19M 0.14%
25,058
+2,210
+10% +$312K
UPS icon
183
United Parcel Service
UPS
$92.5B
$3.18M 0.14%
19,677
-1,322
-6% -$250K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.35B
$3.17M 0.14%
67,088
-3,751
-5% -$195K
APA icon
185
APA Corp
APA
$12.6B
$3.16M 0.14%
92,555
-115,237
-55% -$4.12M
ASML icon
186
ASML
ASML
$655B
$3.07M 0.14%
7,401
-148
-2% -$74.2K
VEEV icon
187
Veeva Systems
VEEV
$34.3B
$3.05M 0.14%
18,507
-113
-0.6% -$22.6K
FLQM icon
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.03M 0.14%
80,854
-72,154
-47% -$2.97M
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$3.01M 0.14%
42,353
-1,388
-3% -$101K
JBL icon
190
Jabil
JBL
$35.9B
$3M 0.14%
+51,936
New +$3.02M
COP icon
191
ConocoPhillips
COP
$144B
$2.98M 0.14%
29,169
+3,222
+12% +$321K
NFLX icon
192
Netflix
NFLX
$304B
$2.95M 0.13%
125,450
+19,240
+18% +$427K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.94M 0.13%
57,664
-12,314
-18% -$698K
ECL icon
194
Ecolab
ECL
$79.2B
$2.92M 0.13%
20,215
-451
-2% -$73.2K
NWL icon
195
Newell Brands
NWL
$2.59B
$2.9M 0.13%
208,755
-5,115
-2% -$95.5K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.88M 0.13%
36,218
-4,424
-11% -$391K
LFUS icon
197
Littelfuse
LFUS
$11.8B
$2.87M 0.13%
14,433
+12,892
+837% +$3.08M
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.84M 0.13%
23,456
+37
+0.2% +$4.77K
ACHC icon
199
Acadia Healthcare
ACHC
$2.92B
$2.78M 0.13%
+35,618
New +$2.85M
MPT
200
Medical Properties Trust
MPT
$2.77B
$2.78M 0.13%
234,617
+2,455
+1% +$37.2K
6 7
8
9 10

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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.