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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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.5M 0.07%
21,375
-787
-4% -$88.6K
VT icon
277
Vanguard Total World Stock ETF
VT
$79.2B
$2.49M 0.07%
20,821
+716
+4% +$82.3K
ARM icon
278
Arm
ARM
$293B
$2.48M 0.07%
17,336
+3,121
+22% +$443K
CP icon
279
Canadian Pacific Kansas City
CP
$80.4B
$2.48M 0.07%
28,890
-5,695
-16% -$468K
SHEL icon
280
Shell
SHEL
$243B
$2.48M 0.07%
37,529
-4,266
-10% -$302K
CWEN icon
281
Clearway Energy Class C
CWEN
$4.86B
$2.47M 0.07%
80,653
-64,506
-44% -$1.78M
FLDR icon
282
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.47M 0.07%
48,900
-3,000
-6% -$151K
INDA icon
283
iShares MSCI India ETF
INDA
$6.63B
$2.46M 0.07%
42,070
+6,345
+18% +$361K
NSC icon
284
Norfolk Southern
NSC
$76.8B
$2.45M 0.07%
9,861
+36
+0.4% +$8.63K
PSX icon
285
Phillips 66
PSX
$81.2B
$2.45M 0.07%
18,641
-42
-0.2% -$5.67K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.07%
47,881
-6
-0% -$306
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.43M 0.07%
34,254
-14
-0% -$950
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.43M 0.07%
26,421
-4,749
-15% -$435K
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.43M 0.07%
52,846
+12,712
+32% +$584K
DIVO icon
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.42M 0.07%
58,861
+16,151
+38% +$642K
STWD icon
291
Starwood Property Trust
STWD
$6.01B
$2.38M 0.07%
113,929
-5,000
-4% -$99.8K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M 0.07%
8,323
+32
+0.4% +$8.77K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.36M 0.07%
15,334
+73
+0.5% +$11.1K
BJUL icon
294
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.36M 0.07%
53,966
+25,506
+90% +$1.08M
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.35M 0.07%
57,031
-753
-1% -$28.9K
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$2.33M 0.07%
94,708
+53,612
+130% +$1.29M
SO icon
297
Southern Company
SO
$107B
$2.3M 0.07%
25,456
-2,179
-8% -$186K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.29M 0.07%
126,630
+22,423
+22% +$398K
WMB icon
299
Williams Companies
WMB
$87.8B
$2.29M 0.07%
50,084
-5,961
-11% -$262K
SDVD icon
300
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$2.27M 0.07%
+102,808
New +$2.2M
10 11
12
13 14

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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.