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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
AAPL icon
1
Apple
AAPL
$4.99T
$82.5M 3.73%
596,766
+44,218
+8% +$6.94M
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.3M 2.32%
220,358
+7,671
+4% +$2.03M
AMZN icon
3
Amazon
AMZN
$2.48T
$44.9M 2.03%
397,505
+8,429
+2% +$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$32.4M 1.46%
90,226
-6,050
-6% -$2.42M
UNH icon
5
UnitedHealth
UNH
$389B
$28.7M 1.3%
56,801
+4,189
+8% +$2.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$25.5M 1.15%
264,828
+4,768
+2% +$532K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25M 1.13%
596,244
+263,736
+79% +$12.3M
ADP icon
8
Automatic Data Processing
ADP
$106B
$23.4M 1.06%
103,548
+14,463
+16% +$3.41M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.5M 0.84%
389,972
-4,428
-1% -$214K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$18.1M 0.82%
1,495,160
-70,950
-5% -$1.12M
PFE icon
11
Pfizer
PFE
$144B
$17.9M 0.81%
409,616
+14,238
+4% +$692K
MCD icon
12
McDonald's
MCD
$194B
$17.1M 0.77%
74,006
-406
-0.5% -$104K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$17.1M 0.77%
104,507
+17,407
+20% +$2.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17M 0.77%
47,559
-934
-2% -$371K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$16.9M 0.76%
761,286
+604,788
+386% +$14.7M
XOM icon
16
ExxonMobil
XOM
$634B
$16.2M 0.73%
185,926
+13,572
+8% +$1.24M
ABBV icon
17
AbbVie
ABBV
$465B
$15.8M 0.72%
117,914
+21,265
+22% +$3.05M
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$15.7M 0.71%
58,791
+2,119
+4% +$640K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.7M 0.71%
116,114
+3,822
+3% +$569K
WMT icon
20
Walmart Inc
WMT
$900B
$14.5M 0.66%
336,030
-12,438
-4% -$545K
PG icon
21
Procter & Gamble
PG
$347B
$14.1M 0.64%
111,625
+3,463
+3% +$492K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9M 0.63%
314,704
-153,523
-33% -$7.52M
PEP icon
23
PepsiCo
PEP
$195B
$13.6M 0.61%
83,022
+11,815
+17% +$2.04M
TSLA icon
24
Tesla
TSLA
$1.21T
$13.5M 0.61%
51,037
-3,593
-7% -$1M
JPM icon
25
JPMorgan Chase
JPM
$950B
$13.2M 0.6%
126,311
+26,634
+27% +$3.06M
1
2 3 4 5

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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.