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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
NKE icon
176
Nike
NKE
$62B
$3.89M 0.17%
40,674
-2,970
-7% -$305K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.88M 0.16%
105,027
-1,531
-1% -$59.6K
PEN icon
178
Penumbra
PEN
$12.7B
$3.88M 0.16%
16,019
+4
+0% +$1.11K
BAC icon
179
Bank of America
BAC
$442B
$3.83M 0.16%
144,219
-3,235
-2% -$95.7K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.09B
$3.82M 0.16%
96,264
-2,456
-2% -$108K
KO icon
181
Coca-Cola
KO
$372B
$3.78M 0.16%
67,465
-26,907
-29% -$1.61M
MDT icon
182
Medtronic
MDT
$110B
$3.75M 0.16%
47,907
-1,226
-2% -$103K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.73M 0.16%
36,813
-6,073
-14% -$650K
ASML icon
184
ASML
ASML
$653B
$3.73M 0.16%
6,340
-420
-6% -$279K
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$3.7M 0.16%
35,273
-13,667
-28% -$1.49M
SHW icon
186
Sherwin-Williams
SHW
$87.6B
$3.7M 0.16%
14,496
+441
+3% +$118K
DEO icon
187
Diageo
DEO
$48.9B
$3.65M 0.16%
24,454
-694
-3% -$116K
LFUS icon
188
Littelfuse
LFUS
$11.8B
$3.62M 0.15%
14,627
-61
-0.4% -$16.5K
ONON icon
189
On Holding
ONON
$12.6B
$3.58M 0.15%
128,587
-99
-0.1% -$3.13K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.52M 0.15%
51,379
+20,825
+68% +$1.47M
DHI icon
191
D.R. Horton
DHI
$41.9B
$3.51M 0.15%
32,688
-2,150
-6% -$257K
NDAQ icon
192
Nasdaq
NDAQ
$52.5B
$3.51M 0.15%
72,232
+1,383
+2% +$70.1K
COIN icon
193
Coinbase
COIN
$40B
$3.5M 0.15%
46,635
-31,893
-41% -$2.69M
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.5M 0.15%
115,099
+4,254
+4% +$134K
WST icon
195
West Pharmaceutical
WST
$24.5B
$3.48M 0.15%
9,282
-30
-0.3% -$11.6K
T icon
196
AT&T
T
$161B
$3.47M 0.15%
214,409
-165,257
-44% -$2.42M
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.47M 0.15%
61,809
-360
-0.6% -$21K
YUM icon
198
Yum! Brands
YUM
$41B
$3.46M 0.15%
27,662
-7,655
-22% -$1.01M
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.45M 0.15%
37,486
-11,095
-23% -$1.07M
TMUS icon
200
T-Mobile US
TMUS
$189B
$3.43M 0.15%
24,458
+19,774
+422% +$2.74M
6 7
8
9 10

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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.