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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
ETSY icon
301
Etsy
ETSY
$8.15B
$1.52M 0.08%
7,302
-225
-3% -$45.6K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.51M 0.08%
14,782
-981
-6% -$104K
J icon
303
Jacobs Solutions
J
$17.1B
$1.51M 0.08%
13,738
+306
+2% +$33.8K
BN icon
304
Brookfield
BN
$109B
$1.5M 0.08%
52,114
+1,765
+4% +$51.5K
ALC icon
305
Alcon
ALC
$34.4B
$1.49M 0.07%
18,283
+648
+4% +$49.9K
APH icon
306
Amphenol
APH
$212B
$1.49M 0.07%
40,690
-13,744
-25% -$505K
BABA icon
307
Alibaba
BABA
$308B
$1.48M 0.07%
9,995
+60
+0.6% +$10.9K
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.47M 0.07%
38,085
-125
-0.3% -$4.89K
DWAS icon
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.44M 0.07%
16,346
+241
+1% +$20.7K
MS icon
310
Morgan Stanley
MS
$343B
$1.43M 0.07%
14,726
-1,497
-9% -$148K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.07%
18,842
+964
+5% +$74.4K
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.39M 0.07%
38,731
+7,825
+25% +$268K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.39M 0.07%
11,638
+154
+1% +$18.8K
JWN
314
DELISTED
Nordstrom
JWN
$1.37M 0.07%
51,819
-213
-0.4% -$6.8K
IYE icon
315
iShares US Energy ETF
IYE
$1.7B
$1.33M 0.07%
47,153
-5,236
-10% -$141K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.32M 0.07%
11,980
+402
+3% +$45.1K
MRNA icon
317
Moderna
MRNA
$22.5B
$1.32M 0.07%
3,426
+6
+0.2% +$2.21K
SO icon
318
Southern Company
SO
$107B
$1.32M 0.07%
21,252
+88
+0.4% +$5.67K
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.29M 0.06%
25,786
-1,231
-5% -$61.7K
ACGL icon
320
Arch Capital
ACGL
$33.8B
$1.29M 0.06%
33,768
-1,070
-3% -$42.4K
APD icon
321
Air Products & Chemicals
APD
$65.7B
$1.28M 0.06%
5,011
+212
+4% +$58.6K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$1.27M 0.06%
21,881
-1,223
-5% -$76.1K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.73B
$1.26M 0.06%
8,983
+110
+1% +$16K
UBSI icon
324
United Bankshares
UBSI
$6.72B
$1.26M 0.06%
34,716
+808
+2% +$28.2K
AON icon
325
Aon
AON
$76.4B
$1.26M 0.06%
4,406
+210
+5% +$56.4K
11 12
13
14 15

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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.