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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
AAPL icon
1
Apple
AAPL
$4.99T
$79.9M 3.4%
466,891
-139,473
-23% -$25.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$63.2M 2.69%
200,115
-22,398
-10% -$7.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$42M 1.79%
330,199
-97,389
-23% -$13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$41.5M 1.76%
96,549
+9,062
+10% +$4.05M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$37.2M 1.58%
854,320
-118,810
-12% -$5.32M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31.5M 1.34%
626,570
-9,096
-1% -$476K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$24.5M 1.04%
185,719
-62,464
-25% -$8.12M
UNH icon
8
UnitedHealth
UNH
$389B
$20.7M 0.88%
41,088
-13,262
-24% -$6.53M
JPM icon
9
JPMorgan Chase
JPM
$950B
$19.5M 0.83%
169,306
+21,690
+15% +$3.25M
ABBV icon
10
AbbVie
ABBV
$465B
$18.8M 0.8%
126,390
-2,939
-2% -$431K
AVGO icon
11
Broadcom
AVGO
$1.81T
$18.8M 0.8%
225,800
-7,860
-3% -$681K
XOM icon
12
ExxonMobil
XOM
$634B
$18.4M 0.78%
156,695
-27,809
-15% -$3.05M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$17M 0.72%
287,129
-16,173
-5% -$991K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$16.7M 0.71%
46,521
-24,944
-35% -$9.25M
PG icon
15
Procter & Gamble
PG
$347B
$16.4M 0.7%
112,285
-27,154
-19% -$4.15M
SPGI icon
16
S&P Global
SPGI
$126B
$16M 0.68%
43,730
-890
-2% -$350K
PEP icon
17
PepsiCo
PEP
$195B
$15.7M 0.67%
92,682
+5,476
+6% +$995K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.5M 0.66%
295,400
+913
+0.3% +$49.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.4M 0.65%
35,939
-6,126
-15% -$2.72M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.8M 0.63%
478,318
+9,304
+2% +$300K
V icon
21
Visa
V
$697B
$14.5M 0.62%
62,919
-7,777
-11% -$1.87M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 0.61%
109,900
-15,335
-12% -$1.98M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.6%
47,162
-18,614
-28% -$5.61M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 0.6%
594,690
+17,466
+3% +$429K
CMCSA icon
25
Comcast
CMCSA
$85.8B
$13.4M 0.57%
301,861
-9,764
-3% -$436K
1
2 3 4 5

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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.