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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
STE icon
376
Steris
STE
$22.7B
$1.61M 0.05%
6,631
-289
-4% -$67.6K
SRE icon
377
Sempra
SRE
$55.3B
$1.61M 0.05%
19,083
-674
-3% -$53.9K
XBJA icon
378
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.6M 0.05%
56,303
– –
NVS icon
379
Novartis
NVS
$294B
$1.59M 0.05%
13,832
-2,513
-15% -$285K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79.1B
$1.59M 0.05%
1,509
-179
-11% -$199K
SLYG icon
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.59M 0.05%
17,030
+82
+0.5% +$7.39K
ANET icon
382
Arista Networks
ANET
$248B
$1.58M 0.05%
16,448
+1,640
+11% +$143K
IBTO icon
383
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.58M 0.05%
62,794
+1,995
+3% +$49.4K
MMIT icon
384
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.57M 0.05%
63,863
+1,637
+3% +$39.9K
BILZ icon
385
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.57M 0.05%
15,481
– –
BAPR icon
386
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.56M 0.05%
36,075
– –
MSCI icon
387
MSCI
MSCI
$41.6B
$1.56M 0.05%
2,672
+474
+22% +$257K
TRV icon
388
Travelers Companies
TRV
$79.8B
$1.55M 0.05%
6,640
+295
+5% +$65K
CME icon
389
CME Group
CME
$95.2B
$1.55M 0.05%
7,041
-148
-2% -$30.6K
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.55M 0.05%
8,116
-466
-5% -$88K
AZO icon
391
AutoZone
AZO
$50.1B
$1.55M 0.05%
492
+6
+1% +$18.4K
IXN icon
392
iShares Global Tech ETF
IXN
$8.77B
$1.55M 0.05%
18,724
-120
-0.6% -$9.69K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.54M 0.05%
39,250
-583
-1% -$21.6K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.54M 0.05%
28,704
-6,024
-17% -$306K
BAUG icon
395
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.54M 0.05%
35,972
+13,829
+62% +$572K
RWR icon
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.53M 0.05%
14,366
-87
-0.6% -$8.81K
GM icon
397
General Motors
GM
$78.2B
$1.53M 0.05%
34,117
-5,182
-13% -$240K
IBN icon
398
ICICI Bank
IBN
$109B
$1.53M 0.05%
51,148
-4,702
-8% -$137K
IGLD icon
399
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$1.52M 0.05%
70,675
+21,210
+43% +$440K
ORLY icon
400
O'Reilly Automotive
ORLY
$76.3B
$1.52M 0.05%
19,800
-6,990
-26% -$513K
14 15
16
17 18

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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.