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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
KBE icon
276
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.67M 0.08%
31,516
+1,121
+4% +$56.9K
NKE icon
277
Nike
NKE
$62.4B
$1.66M 0.08%
11,435
+2,739
+31% +$447K
AMD icon
278
Advanced Micro Devices
AMD
$796B
$1.65M 0.08%
16,074
+730
+5% +$74.6K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.65M 0.08%
15,812
-2,748
-15% -$292K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.08%
24,000
+2,552
+12% +$181K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.08%
120,051
+1,018
+0.9% +$12.3K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.63M 0.08%
10,404
+4,947
+91% +$793K
TFC icon
283
Truist Financial
TFC
$64.7B
$1.62M 0.08%
27,562
+194
+0.7% +$10.8K
MMM icon
284
3M
MMM
$94B
$1.61M 0.08%
11,008
-471
-4% -$76.3K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.08%
14,027
+166
+1% +$19.2K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.61M 0.08%
17,912
-488
-3% -$44.3K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.59M 0.08%
13,562
+450
+3% +$55.1K
CRWD icon
288
CrowdStrike
CRWD
$217B
$1.59M 0.08%
25,912
+2,208
+9% +$142K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.58M 0.08%
66,787
+1,676
+3% +$40.8K
CCI icon
290
Crown Castle
CCI
$31.8B
$1.58M 0.08%
9,096
+527
+6% +$102K
PCAR icon
291
PACCAR
PCAR
$70.5B
$1.57M 0.08%
29,778
+5,163
+21% +$287K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$1.55M 0.08%
16,233
-91
-0.6% -$8.75K
NCLH icon
293
Norwegian Cruise Line
NCLH
$9.36B
$1.55M 0.08%
58,161
-45
-0.1% -$1.15K
VFH icon
294
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.08%
16,735
-1,326
-7% -$122K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.55M 0.08%
6,981
+976
+16% +$223K
PPG icon
296
PPG Industries
PPG
$26.4B
$1.53M 0.08%
10,732
+497
+5% +$79.7K
TJX icon
297
TJX Companies
TJX
$176B
$1.53M 0.08%
23,256
+1,019
+5% +$71.1K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.08%
18,722
+5,630
+43% +$463K
CRSP icon
299
CRISPR Therapeutics
CRSP
$5.16B
$1.53M 0.08%
13,684
+437
+3% +$54.9K
ARCT icon
300
Arcturus Therapeutics
ARCT
$175M
$1.53M 0.08%
32,015
+106
+0.3% +$4.75K
10 11
12
13 14

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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.