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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.1M 0.06%
10,670
+4
+0% +$423
REGN icon
352
Regeneron Pharmaceuticals
REGN
$79.8B
$1.1M 0.05%
1,810
+11
+0.6% +$6.83K
SIVB
353
DELISTED
SVB Financial Group
SIVB
$1.09M 0.05%
1,679
-10,437
-86% -$6.05M
QAI icon
354
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.08M 0.05%
34,070
-1,414
-4% -$45.4K
NVO
355
Novo Nordisk
NVO
$201B
$1.08M 0.05%
22,478
+2,232
+11% +$108K
PNC icon
356
PNC Financial Services
PNC
$102B
$1.08M 0.05%
5,510
+285
+5% +$53.8K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.08M 0.05%
27,594
+6,311
+30% +$252K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.07M 0.05%
52,329
-1,285
-2% -$26.5K
COP icon
359
ConocoPhillips
COP
$141B
$1.07M 0.05%
15,824
+4,403
+39% +$254K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.05%
13,690
+62
+0.5% +$4.96K
FAST icon
361
Fastenal
FAST
$57.9B
$1.05M 0.05%
40,642
-158
-0.4% -$4.29K
ESTC icon
362
Elastic
ESTC
$7.14B
$1.04M 0.05%
6,948
+31
+0.4% +$4.77K
BSX icon
363
Boston Scientific
BSX
$71.4B
$1.03M 0.05%
23,738
+1,104
+5% +$48.8K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.03M 0.05%
35,735
-744
-2% -$21.9K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.05%
26,425
+603
+2% +$23.7K
KLAC icon
366
KLA
KLAC
$250B
$1.01M 0.05%
30,200
+570
+2% +$19K
CG icon
367
Carlyle Group
CG
$17.8B
$1.01M 0.05%
21,319
+7,506
+54% +$360K
FDS icon
368
Factset
FDS
$9.77B
$1.01M 0.05%
2,553
+60
+2% +$21.8K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.05%
22,690
+200
+0.9% +$9.23K
SYY icon
370
Sysco
SYY
$40.6B
$1M 0.05%
12,784
+227
+2% +$17.3K
BTI icon
371
British American Tobacco
BTI
$127B
$997K 0.05%
28,255
+3,552
+14% +$133K
INFY icon
372
Infosys
INFY
$49B
$996K 0.05%
44,746
-48
-0.1% -$1.08K
DE icon
373
Deere & Co
DE
$166B
$992K 0.05%
2,961
-827
-22% -$298K
AMGN icon
374
Amgen
AMGN
$220B
$992K 0.05%
4,664
+233
+5% +$53.6K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$989K 0.05%
30,181
-672
-2% -$22.5K
13 14
15
16 17

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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.