We are live on ! Find out more
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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$62.7B
$2.77M 0.13%
+16,179
New +$2.87M
AMR icon
202
Alpha Metallurgical Resources
AMR
$1.8B
$2.75M 0.12%
+20,116
New +$2.8M
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$2.73M 0.12%
114,963
+77,414
+206% +$2M
PAYX icon
204
Paychex
PAYX
$41.8B
$2.71M 0.12%
24,128
-1,196
-5% -$148K
PRVA icon
205
Privia Health
PRVA
$2.99B
$2.69M 0.12%
+78,879
New +$2.92M
NVO
206
Novo Nordisk
NVO
$195B
$2.68M 0.12%
53,852
-107,328
-67% -$5.75M
RGEN icon
207
Repligen
RGEN
$8.35B
$2.67M 0.12%
14,280
+12,667
+785% +$2.67M
SHLS icon
208
Shoals Technologies Group
SHLS
$1.56B
$2.67M 0.12%
+123,965
New +$2.77M
ITW icon
209
Illinois Tool Works
ITW
$85B
$2.66M 0.12%
14,711
+5,453
+59% +$1.08M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.61M 0.12%
60,748
+5,089
+9% +$244K
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.6M 0.12%
68,001
+12,125
+22% +$493K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$2.58M 0.12%
13,764
-1,548
-10% -$332K
TEL icon
213
TE Connectivity
TEL
$62B
$2.57M 0.12%
23,254
+1,075
+5% +$134K
NI icon
214
NiSource
NI
$21.3B
$2.56M 0.12%
101,840
-2,002
-2% -$59K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.56M 0.12%
22,940
+669
+3% +$82.4K
USB icon
216
US Bancorp
USB
$101B
$2.55M 0.12%
63,222
+10,958
+21% +$507K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.54M 0.12%
42,820
+3,586
+9% +$245K
BX icon
218
Blackstone
BX
$110B
$2.53M 0.11%
30,242
+2,375
+9% +$230K
MDLZ icon
219
Mondelez International
MDLZ
$78.8B
$2.53M 0.11%
46,108
-240
-0.5% -$14.9K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.5B
$2.52M 0.11%
19,803
-340
-2% -$47.9K
CNI icon
221
Canadian National Railway
CNI
$76.6B
$2.5M 0.11%
23,164
+4,370
+23% +$521K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.11%
79,778
+1,473
+2% +$48K
XSD icon
223
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.48M 0.11%
16,290
-1,317
-7% -$224K
DHI icon
224
D.R. Horton
DHI
$41.8B
$2.47M 0.11%
36,739
+9,009
+32% +$663K
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.47M 0.11%
25,377
+14,193
+127% +$1.49M
7 8
9
10 11

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.