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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
+7.11%
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
$3.36B
AUM Growth
-$4.93M
Cap. Flow
-$188M
Cap. Flow %
-5.6%
Top 10 Hldgs %
19.48%
Holding
1,266
New
82
Increased
480
Reduced
571
Closed
52

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.05M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.93M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.3M
5
GS icon
Goldman Sachs
GS
+$4.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
CRWD icon
CrowdStrike
CRWD
+$9.39M
3
SMCI icon
Super Micro Computer
SMCI
+$8.12M
4
AIR icon
AAR Corp
AIR
+$7.88M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.25%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$190B
$3.32M 0.1%
21,850
-1,315
-6% -$225K
ABR icon
227
Arbor Realty Trust
ABR
$965M
$3.3M 0.1%
211,823
-175,067
-45% -$2.43M
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.27M 0.1%
32,662
-1,988
-6% -$186K
CRWD icon
229
CrowdStrike
CRWD
$214B
$3.21M 0.1%
45,832
-132,268
-74% -$9.39M
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.2M 0.1%
15,097
+56
+0.4% +$11.2K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.1%
31,578
+1,888
+6% +$188K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.19M 0.09%
53,858
-3,490
-6% -$198K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.17M 0.09%
35,520
-4,067
-10% -$349K
USB icon
234
US Bancorp
USB
$100B
$3.15M 0.09%
68,037
-6,051
-8% -$265K
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.14M 0.09%
50,962
+5,169
+11% +$312K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.13M 0.09%
43,061
-539
-1% -$38.6K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.12M 0.09%
92,904
-2,790
-3% -$89.8K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.08M 0.09%
5,396
+74
+1% +$40.8K
LIN icon
239
Linde
LIN
$226B
$3.06M 0.09%
6,422
-10
-0.2% -$4.56K
RACE icon
240
Ferrari
RACE
$71.5B
$3.06M 0.09%
6,532
+76
+1% +$34.1K
CNI icon
241
Canadian National Railway
CNI
$77.1B
$3.05M 0.09%
26,047
+463
+2% +$53.9K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.03M 0.09%
89,051
+3,175
+4% +$85.4K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.1B
$3.03M 0.09%
56,542
+16,489
+41% +$872K
T icon
244
AT&T
T
$158B
$3.02M 0.09%
137,365
-4,080
-3% -$81.2K
OKE icon
245
Oneok
OKE
$55B
$3.02M 0.09%
33,138
+595
+2% +$51.8K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.01M 0.09%
23,511
+1,438
+7% +$178K
AMAT icon
247
Applied Materials
AMAT
$424B
$2.99M 0.09%
14,811
+271
+2% +$55.6K
DTH icon
248
WisdomTree International High Dividend Fund
DTH
$657M
$2.97M 0.09%
71,598
– –
WM icon
249
Waste Management
WM
$89.7B
$2.97M 0.09%
14,289
-4,148
-22% -$865K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.92M 0.09%
16,274
-3,618
-18% -$618K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Snowden Capital Advisors held 1,266 positions worth $3.36B, down 0.15% from $3.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Snowden Capital Advisors withdrew a net $188M in Q3 2024, closing 52 positions and reducing 571 holdings. Its most notable exit was AAR Corp, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Snowden Capital Advisors opened a new position in Invesco S&P SmallCap Momentum ETF worth $4.47M.

  • Snowden Capital Advisors's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 67,606 shares worth $4.47M.
  • Snowden Capital Advisors added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2024, an estimated $6.05M increase.
  • Snowden Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.5M.
  • Snowden Capital Advisors fully exited AAR Corp in Q3 2024, selling an estimated $7.88M.
  • Snowden Capital Advisors's ten largest holdings make up 19% of its $3.36B portfolio in Q3 2024.
  • Snowden Capital Advisors opened 82 new positions and closed 52 in Q3 2024.
  • Snowden Capital Advisors's portfolio value fell 0.15% quarter-over-quarter to $3.36B.

Based on Snowden Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.