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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
NOW icon
201
ServiceNow
NOW
$120B
$3.38M 0.14%
30,245
+520
+2% +$59.3K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.36M 0.14%
101,407
-15,726
-13% -$542K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.34M 0.14%
40,798
-5,496
-12% -$471K
RTX icon
204
RTX Corp
RTX
$295B
$3.31M 0.14%
45,997
-52,246
-53% -$4.47M
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.31M 0.14%
20,709
-13,716
-40% -$2.28M
WM icon
206
Waste Management
WM
$90.1B
$3.3M 0.14%
21,661
-2,705
-11% -$438K
PNC icon
207
PNC Financial Services
PNC
$102B
$3.28M 0.14%
26,753
+12,288
+85% +$1.55M
CP icon
208
Canadian Pacific Kansas City
CP
$79.7B
$3.27M 0.14%
43,820
+11,590
+36% +$919K
MET icon
209
MetLife
MET
$61.7B
$3.17M 0.13%
50,438
-2,468
-5% -$154K
ISRG icon
210
Intuitive Surgical
ISRG
$129B
$3.16M 0.13%
10,828
-3,135
-22% -$979K
FSLR icon
211
First Solar
FSLR
$26B
$3.16M 0.13%
19,578
+18,246
+1,370% +$3.4M
ETN icon
212
Eaton
ETN
$172B
$3.16M 0.13%
14,814
+785
+6% +$169K
ROP icon
213
Roper Technologies
ROP
$38.5B
$3.14M 0.13%
6,478
-48
-0.7% -$23.5K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.03M 0.13%
31,162
-4,436
-12% -$460K
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$3.01M 0.13%
109,869
-12,526
-10% -$335K
TMO icon
216
Thermo Fisher Scientific
TMO
$210B
$2.96M 0.13%
5,841
-7,379
-56% -$3.93M
COP icon
217
ConocoPhillips
COP
$144B
$2.95M 0.13%
24,645
-4,974
-17% -$577K
KNG icon
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.95M 0.13%
59,779
+28,763
+93% +$1.51M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.95M 0.13%
54,991
-496
-0.9% -$27.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.93M 0.12%
31,114
-933
-3% -$91.7K
SMH icon
221
VanEck Semiconductor ETF
SMH
$72.3B
$2.92M 0.12%
20,165
-899
-4% -$136K
AXP icon
222
American Express
AXP
$235B
$2.92M 0.12%
19,590
-3,221
-14% -$527K
NXPI icon
223
NXP Semiconductors
NXPI
$59.6B
$2.9M 0.12%
14,504
+9,622
+197% +$1.99M
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 0.12%
58,015
-26,180
-31% -$1.31M
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$2.87M 0.12%
32,313
-13,449
-29% -$1.23M
7 8
9
10 11

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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.