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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
BNS icon
251
Scotiabank
BNS
$108B
$2.9M 0.09%
53,292
-43,126
-45% -$2.09M
PGR icon
252
Progressive
PGR
$124B
$2.9M 0.09%
11,431
-863
-7% -$201K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.46B
$2.88M 0.09%
95,419
– –
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.85M 0.08%
22,394
+20,218
+929% +$2.41M
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$2.83M 0.08%
20,947
-636
-3% -$82.2K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.83M 0.08%
19,903
-623
-3% -$84.3K
GBDC icon
257
Golub Capital BDC
GBDC
$3.34B
$2.82M 0.08%
186,438
+1,680
+0.9% +$25.4K
ABNB icon
258
Airbnb
ABNB
$90.5B
$2.8M 0.08%
22,084
-2,379
-10% -$308K
DHR icon
259
Danaher
DHR
$140B
$2.77M 0.08%
9,970
+76
+0.8% +$20.1K
TDG icon
260
TransDigm Group
TDG
$70.2B
$2.77M 0.08%
1,941
+1,691
+676% +$2.2M
ICLR icon
261
Icon
ICLR
$12.6B
$2.76M 0.08%
9,616
-589
-6% -$186K
PAYX icon
262
Paychex
PAYX
$42.1B
$2.75M 0.08%
20,470
+68
+0.3% +$8.63K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.08%
25,231
-145
-0.6% -$15.6K
SHOP icon
264
Shopify
SHOP
$187B
$2.72M 0.08%
33,952
+826
+2% +$57K
AVAV icon
265
AeroVironment
AVAV
$8.51B
$2.72M 0.08%
13,543
-14,985
-53% -$2.7M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.68M 0.08%
27,358
-3,542
-11% -$342K
DPZ icon
267
Domino's
DPZ
$12.1B
$2.68M 0.08%
6,229
+159
+3% +$69.1K
NKE icon
268
Nike
NKE
$63B
$2.67M 0.08%
30,124
+7,773
+35% +$610K
COP icon
269
ConocoPhillips
COP
$140B
$2.63M 0.08%
25,019
+191
+0.8% +$21K
VFH icon
270
Vanguard Financials ETF
VFH
$13.8B
$2.62M 0.08%
23,740
-1,098
-4% -$116K
MU icon
271
Micron Technology
MU
$1.01T
$2.61M 0.08%
25,194
+245
+1% +$25.6K
C icon
272
Citigroup
C
$231B
$2.61M 0.08%
41,738
-419
-1% -$25.9K
JCPB icon
273
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.58M 0.08%
53,381
+2,496
+5% +$119K
SMCI icon
274
Super Micro Computer
SMCI
$19.6B
$2.57M 0.08%
61,740
-133,450
-68% -$8.12M
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.53M 0.08%
31,135
+5,460
+21% +$432K
9 10
11
12 13

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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.