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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
FDX icon
326
FedEx
FDX
$73.5B
$1.96M 0.06%
7,127
+114
+2% +$33.1K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.2B
$1.94M 0.06%
19,728
-574
-3% -$52.9K
FTGS icon
328
First Trust Growth Strength ETF
FTGS
$1.34B
$1.93M 0.06%
61,869
+26,700
+76% +$816K
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.93M 0.06%
33,200
+92
+0.3% +$5.16K
APD icon
330
Air Products & Chemicals
APD
$65.7B
$1.92M 0.06%
6,435
+571
+10% +$156K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.91M 0.06%
15,117
-310
-2% -$37.6K
CCI icon
332
Crown Castle
CCI
$32.3B
$1.91M 0.06%
16,067
+193
+1% +$21.3K
ADSK icon
333
Autodesk
ADSK
$50.7B
$1.9M 0.06%
6,912
+87
+1% +$21.9K
FNCL icon
334
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.9M 0.06%
29,818
+367
+1% +$22.6K
FDT icon
335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.9M 0.06%
32,986
-175
-0.5% -$9.8K
CB icon
336
Chubb
CB
$136B
$1.9M 0.06%
6,564
-425
-6% -$117K
DOW icon
337
Dow Inc
DOW
$21.4B
$1.89M 0.06%
34,627
+823
+2% +$43.4K
SPOT icon
338
Spotify
SPOT
$99.2B
$1.88M 0.06%
5,109
+1,473
+41% +$490K
FERG icon
339
Ferguson
FERG
$49.5B
$1.88M 0.06%
9,439
-2,076
-18% -$421K
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.88M 0.06%
34,486
+567
+2% +$30K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 0.06%
29,738
– –
IBDP
342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
UBER icon
343
Uber
UBER
$139B
$1.86M 0.06%
24,728
-699
-3% -$49.2K
SE icon
344
Sea Limited
SE
$70.4B
$1.86M 0.06%
19,676
+16,745
+571% +$1.26M
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.85M 0.06%
21,121
+1,065
+5% +$90.9K
XBAP icon
346
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.85M 0.06%
55,420
– –
XME icon
347
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.85M 0.06%
28,990
– –
RCL icon
348
Royal Caribbean
RCL
$87.6B
$1.84M 0.05%
10,338
-3,597
-26% -$583K
MS icon
349
Morgan Stanley
MS
$343B
$1.81M 0.05%
17,397
+2,229
+15% +$224K
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.8M 0.05%
19,966
-14,110
-41% -$1.22M
12 13
14
15 16

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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.