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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
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.26M 0.06%
30,330
+14,888
+96% +$619K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.26M 0.06%
21,270
+1,790
+9% +$109K
CLX icon
328
Clorox
CLX
$12.8B
$1.26M 0.06%
7,583
+152
+2% +$26.2K
IFF icon
329
International Flavors & Fragrances
IFF
$22.5B
$1.26M 0.06%
9,388
+477
+5% +$70K
WYNN icon
330
Wynn Resorts
WYNN
$10.5B
$1.25M 0.06%
14,774
-4,672
-24% -$461K
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.25M 0.06%
45,691
-2,820
-6% -$77.3K
MNST icon
332
Monster Beverage
MNST
$92.4B
$1.24M 0.06%
28,020
-332
-1% -$15.7K
ST icon
333
Sensata Technologies
ST
$6.93B
$1.22M 0.06%
22,248
+597
+3% +$34.3K
NSC icon
334
Norfolk Southern
NSC
$76.8B
$1.21M 0.06%
5,050
+798
+19% +$205K
ELV icon
335
Elevance Health
ELV
$84.8B
$1.2M 0.06%
3,215
+78
+2% +$29.6K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.2M 0.06%
37,089
-1,187
-3% -$38.7K
WFC icon
337
Wells Fargo
WFC
$270B
$1.2M 0.06%
25,759
+10,387
+68% +$481K
MAR icon
338
Marriott International
MAR
$94.2B
$1.18M 0.06%
7,940
-834
-10% -$116K
MTD icon
339
Mettler-Toledo International
MTD
$28.5B
$1.17M 0.06%
848
-227
-21% -$342K
SPGI icon
340
S&P Global
SPGI
$121B
$1.17M 0.06%
2,744
-108
-4% -$46.8K
ROK icon
341
Rockwell Automation
ROK
$50.1B
$1.16M 0.06%
3,945
-1,534
-28% -$471K
ONDS icon
342
Ondas Inc
ONDS
$5.05B
$1.16M 0.06%
126,378
+28,711
+29% +$218K
ALGN icon
343
Align Technology
ALGN
$12.5B
$1.15M 0.06%
1,728
-70
-4% -$47.5K
LIN icon
344
Linde
LIN
$226B
$1.14M 0.06%
3,890
+161
+4% +$48.9K
VRSK icon
345
Verisk Analytics
VRSK
$24.6B
$1.14M 0.06%
5,690
-173
-3% -$33.5K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.13M 0.06%
7,147
+209
+3% +$33.9K
ECL icon
347
Ecolab
ECL
$80.3B
$1.13M 0.06%
5,403
-332
-6% -$72.8K
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.06%
19,048
+803
+4% +$52.9K
PTC icon
349
PTC
PTC
$15.1B
$1.12M 0.06%
9,357
-4,103
-30% -$547K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.12M 0.06%
3,608
-141
-4% -$44.8K
12 13
14
15 16

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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.