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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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$988K 0.05%
7,763
+693
+10% +$91.6K
GRMN
377
Garmin
GRMN
$58.3B
$986K 0.05%
6,343
+99
+2% +$16.1K
LYB icon
378
LyondellBasell Industries
LYB
$19.1B
$961K 0.05%
10,243
+1,868
+22% +$183K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$961K 0.05%
9,116
+1,051
+13% +$115K
IWM icon
380
iShares Russell 2000 ETF
IWM
$82.5B
$957K 0.05%
4,376
-24
-0.5% -$5.32K
UBER icon
381
Uber
UBER
$139B
$953K 0.05%
21,274
+1,674
+9% +$73.1K
CI icon
382
Cigna
CI
$71.5B
$949K 0.05%
4,743
+538
+13% +$117K
AWK icon
383
American Water Works
AWK
$26.7B
$944K 0.05%
5,587
-23
-0.4% -$4.02K
EMR icon
384
Emerson Electric
EMR
$91B
$944K 0.05%
10,017
-4,992
-33% -$498K
LDSF icon
385
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$931K 0.05%
46,168
+14,270
+45% +$289K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$930K 0.05%
8,416
– –
LRCX icon
387
Lam Research
LRCX
$385B
$929K 0.05%
16,320
-90
-0.5% -$5.47K
RWK icon
388
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$925K 0.05%
10,605
– –
PRU icon
389
Prudential Financial
PRU
$41.7B
$906K 0.05%
8,611
+60
+0.7% +$6.18K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$896K 0.04%
10,280
-19
-0.2% -$1.68K
VIS icon
391
Vanguard Industrials ETF
VIS
$8.42B
$889K 0.04%
4,731
-79
-2% -$15.5K
SRE icon
392
Sempra
SRE
$55.3B
$888K 0.04%
14,042
+570
+4% +$37.6K
USXF icon
393
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$888K 0.04%
24,571
+1,198
+5% +$44.6K
HYD icon
394
VanEck High Yield Muni ETF
HYD
$4.44B
$885K 0.04%
14,168
+127
+0.9% +$8.06K
JMIA
395
Jumia Technologies
JMIA
$727M
$882K 0.04%
47,448
+583
+1% +$12.3K
FXR icon
396
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$876K 0.04%
15,283
+826
+6% +$49.2K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$868K 0.04%
17,225
+117
+0.7% +$6.09K
XSLV icon
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$862K 0.04%
18,293
-249
-1% -$11.8K
RWL icon
399
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$860K 0.04%
11,823
-825
-7% -$61.5K
CB icon
400
Chubb
CB
$136B
$850K 0.04%
4,899
+76
+2% +$13.3K
14 15
16
17 18

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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.