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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
WFC icon
301
Wells Fargo
WFC
$270B
$2.27M 0.07%
40,137
+1,148
+3% +$64.9K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.27M 0.07%
88,009
+10,975
+14% +$278K
PKG icon
303
Packaging Corp of America
PKG
$22.8B
$2.24M 0.07%
10,329
-518
-5% -$103K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.24M 0.07%
53,323
-797
-1% -$32.2K
MTD icon
305
Mettler-Toledo International
MTD
$28.5B
$2.23M 0.07%
1,490
-69
-4% -$96.9K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.07%
27,909
-10,123
-27% -$794K
ADI icon
307
Analog Devices
ADI
$184B
$2.22M 0.07%
9,626
+396
+4% +$89.2K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.18M 0.06%
45,230
-454
-1% -$20.7K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.16M 0.06%
37,066
-605
-2% -$34K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.14M 0.06%
21,808
+6,024
+38% +$582K
IAU icon
311
iShares Gold Trust
IAU
$65.9B
$2.13M 0.06%
42,883
+1,759
+4% +$82.3K
TGT icon
312
Target
TGT
$67.1B
$2.12M 0.06%
13,625
+1,263
+10% +$188K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.12M 0.06%
6,209
+120
+2% +$38.3K
KHC icon
314
Kraft Heinz
KHC
$30.5B
$2.11M 0.06%
60,130
-13,364
-18% -$460K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.06%
24,830
-999
-4% -$78.9K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.06M 0.06%
78,980
-2,040
-3% -$51.3K
NEAR icon
317
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.05M 0.06%
40,105
-4,000
-9% -$203K
GD icon
318
General Dynamics
GD
$104B
$2.03M 0.06%
6,726
-121
-2% -$35.6K
GHMS
319
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$2.03M 0.06%
76,000
– –
CNQ icon
320
Canadian Natural Resources
CNQ
$93.3B
$2.03M 0.06%
60,412
-1,460
-2% -$50.8K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.01M 0.06%
17,954
+336
+2% +$36.8K
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.99B
$2M 0.06%
1,574
+87
+6% +$107K
BSX icon
323
Boston Scientific
BSX
$69.2B
$1.99M 0.06%
23,711
-486
-2% -$38.3K
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.06%
41,309
+29,755
+258% +$1.37M
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.06%
17,772
-5,357
-23% -$582K
11 12
13
14 15

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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.