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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
-0.44%
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
$2B
AUM Growth
+$8.99M
Cap. Flow
+$33.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.98%
Holding
918
New
45
Increased
521
Reduced
271
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.38M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.42M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$6.05M
2
MTZ icon
MasTec
MTZ
+$5.99M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M
5
FITB
Fifth Third Bancorp
FITB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.39M 0.12%
52,127
+506
+1% +$23.9K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.38M 0.12%
26,567
+121
+0.5% +$11.1K
WM icon
228
Waste Management
WM
$90B
$2.38M 0.12%
15,902
+762
+5% +$114K
CCL icon
229
Carnival Corporation Ltd
CCL
$40.5B
$2.36M 0.12%
94,418
+51
+0.1% +$1.19K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.35M 0.12%
17,654
-386
-2% -$52.2K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.35M 0.12%
10,734
+369
+4% +$82K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.34M 0.12%
64,128
-1,635
-2% -$60.1K
UPS icon
233
United Parcel Service
UPS
$92.7B
$2.33M 0.12%
12,790
+598
+5% +$118K
PINS icon
234
Pinterest
PINS
$14.3B
$2.32M 0.12%
45,579
+7,973
+21% +$490K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.3M 0.11%
15,353
-394
-3% -$60.3K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.29M 0.11%
22,511
-245
-1% -$25K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.26M 0.11%
60,104
+1,300
+2% +$48.6K
NVS icon
238
Novartis
NVS
$291B
$2.25M 0.11%
27,530
+428
+2% +$38.5K
PD icon
239
PagerDuty
PD
$871M
$2.25M 0.11%
54,337
+210
+0.4% +$8.9K
ETN icon
240
Eaton
ETN
$173B
$2.17M 0.11%
14,531
+281
+2% +$44.9K
GD icon
241
General Dynamics
GD
$104B
$2.17M 0.11%
11,058
+279
+3% +$54.6K
IYJ icon
242
iShares US Industrials ETF
IYJ
$2.04B
$2.15M 0.11%
20,067
+188
+0.9% +$21.1K
PGR icon
243
Progressive
PGR
$123B
$2.13M 0.11%
23,603
+2,286
+11% +$218K
KO icon
244
Coca-Cola
KO
$372B
$2.13M 0.11%
40,629
+797
+2% +$44.4K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.11%
44,392
+899
+2% +$43.1K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.11M 0.11%
41,507
-22,952
-36% -$1.16M
CPRT icon
247
Copart
CPRT
$27.2B
$2.1M 0.11%
60,680
-10,936
-15% -$391K
GGME icon
248
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$2.1M 0.1%
39,060
-5,490
-12% -$295K
ALL icon
249
Allstate
ALL
$67.6B
$2.09M 0.1%
16,392
+597
+4% +$78.9K
BDX icon
250
Becton Dickinson
BDX
$46.9B
$2.07M 0.1%
8,641
+470
+6% +$115K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Snowden Capital Advisors held 918 positions worth $2B, up 0.45% from $2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q3 2021 filing shows 45 new, 521 increased, 271 reduced and 50 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M. The largest sale was SVB Financial Group, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q3 2021 buy was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M.
  • Snowden Capital Advisors added most to IQVIA in Q3 2021, an estimated $7.48M increase.
  • Snowden Capital Advisors's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $6.05M.
  • Snowden Capital Advisors fully exited MasTec in Q3 2021, selling an estimated $5.99M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q3 2021.
  • Snowden Capital Advisors opened 45 new positions and closed 50 in Q3 2021.
  • Snowden Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q3 2021, filed 6 Feb 2024.