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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
LLY icon
251
Eli Lilly
LLY
$1.04T
$2.04M 0.1%
8,808
+964
+12% +$238K
MET icon
252
MetLife
MET
$61.9B
$2.02M 0.1%
32,770
+1,028
+3% +$61.9K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.01M 0.1%
18,423
+97
+0.5% +$10.6K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.97M 0.1%
32,780
+9,257
+39% +$562K
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.94M 0.1%
20,068
+1,057
+6% +$90K
MU icon
256
Micron Technology
MU
$1.01T
$1.94M 0.1%
27,294
-645
-2% -$48.4K
SPEM icon
257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.94M 0.1%
45,541
+5,837
+15% +$253K
FTRI icon
258
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.92M 0.1%
147,122
+6,566
+5% +$93.6K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.91M 0.1%
22,984
-1,491
-6% -$127K
IYW icon
260
iShares US Technology ETF
IYW
$24.9B
$1.9M 0.09%
18,780
-144
-0.8% -$15K
NOW icon
261
ServiceNow
NOW
$121B
$1.9M 0.09%
15,280
+960
+7% +$116K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.16B
$1.89M 0.09%
10,954
+293
+3% +$52.8K
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.87M 0.09%
84,758
+1,211
+1% +$27.4K
SUSA icon
264
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.87M 0.09%
19,485
+132
+0.7% +$13K
ITW icon
265
Illinois Tool Works
ITW
$85.5B
$1.86M 0.09%
9,003
-1,033
-10% -$233K
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.85M 0.09%
61,605
+28,454
+86% +$857K
SPG icon
267
Simon Property Group
SPG
$72.9B
$1.85M 0.09%
14,214
-340
-2% -$44.3K
OXY icon
268
Occidental Petroleum
OXY
$53.5B
$1.84M 0.09%
62,103
-671
-1% -$17.9K
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.82M 0.09%
30,339
+864
+3% +$52.6K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.79M 0.09%
22,410
+180
+0.8% +$14.7K
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.78M 0.09%
27,840
+843
+3% +$55.7K
NIO icon
272
NIO
NIO
$11.7B
$1.77M 0.09%
49,638
-369
-0.7% -$15.2K
FUMB icon
273
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.74M 0.09%
86,193
+2,127
+3% +$42.9K
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.72M 0.09%
41,485
+442
+1% +$18.6K
HEI icon
275
HEICO Corp
HEI
$51.3B
$1.7M 0.09%
12,918
-4,669
-27% -$615K
9 10
11
12 13

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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.