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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.05%
17,849
-391
-2% -$39.3K
VIST icon
352
Vista Energy
VIST
$7.28B
$1.79M 0.05%
40,597
+1,573
+4% +$73.9K
WAB icon
353
Wabtec
WAB
$49.9B
$1.78M 0.05%
9,770
-524
-5% -$86K
MELI icon
354
Mercado Libre
MELI
$92.8B
$1.76M 0.05%
860
-244
-22% -$459K
MPC icon
355
Marathon Petroleum
MPC
$84B
$1.75M 0.05%
10,769
+252
+2% +$42.6K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.4B
$1.75M 0.05%
6,177
-534
-8% -$148K
WCN
357
Waste Connections
WCN
$42.2B
$1.75M 0.05%
9,765
-899
-8% -$163K
IYJ icon
358
iShares US Industrials ETF
IYJ
$2.02B
$1.73M 0.05%
12,973
-334
-3% -$42K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.73M 0.05%
16,741
-286
-2% -$28.2K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.73M 0.05%
23,789
+323
+1% +$22.4K
ARCC icon
361
Ares Capital
ARCC
$14.1B
$1.71M 0.05%
81,857
+9,394
+13% +$195K
RPM icon
362
RPM International
RPM
$14.8B
$1.71M 0.05%
14,101
+87
+0.6% +$10.1K
AON icon
363
Aon
AON
$76.5B
$1.7M 0.05%
4,914
-254
-5% -$83.1K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.05%
10,149
+300
+3% +$48.7K
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.69M 0.05%
20,256
-2,942
-13% -$227K
MAXJ
366
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.68M 0.05%
+64,576
New +$1.64M
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.67M 0.05%
26,672
+3,155
+13% +$190K
DWAS icon
368
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.67M 0.05%
17,960
+6,133
+52% +$548K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.36B
$1.67M 0.05%
6,392
-263
-4% -$64.4K
BSEP icon
370
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.66M 0.05%
39,346
+5,413
+16% +$222K
BABA icon
371
Alibaba
BABA
$304B
$1.66M 0.05%
15,607
-1,325
-8% -$108K
TTE icon
372
TotalEnergies
TTE
$191B
$1.65M 0.05%
25,236
-3,792
-13% -$258K
XBJL icon
373
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.64M 0.05%
48,879
-1,545
-3% -$50.5K
CPRT icon
374
Copart
CPRT
$26.9B
$1.62M 0.05%
30,907
-7,456
-19% -$387K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.62M 0.05%
31,650
-1,507
-5% -$73.7K
13 14
15
16 17

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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.