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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
FICO icon
401
Fair Isaac
FICO
$23.6B
$846K 0.04%
2,125
+1,208
+132% +$575K
MDYG icon
402
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$831K 0.04%
10,984
-21
-0.2% -$1.63K
NXPI icon
403
NXP Semiconductors
NXPI
$58.3B
$830K 0.04%
4,239
+671
+19% +$139K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$827K 0.04%
7,685
+317
+4% +$34.2K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$825K 0.04%
4,106
-176
-4% -$36.4K
DLR icon
406
Digital Realty Trust
DLR
$72.1B
$819K 0.04%
5,670
-2,359
-29% -$370K
CRL icon
407
Charles River Laboratories
CRL
$12.6B
$817K 0.04%
1,980
+178
+10% +$73.9K
BND icon
408
Vanguard Total Bond Market
BND
$158B
$815K 0.04%
9,536
+183
+2% +$15.8K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$814K 0.04%
30,307
-274
-0.9% -$7.47K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$812K 0.04%
6,670
+1,376
+26% +$185K
DOCU
411
DocuSign
DOCU
$11B
$809K 0.04%
3,142
+993
+46% +$286K
HOLX
412
DELISTED
Hologic
HOLX
$803K 0.04%
10,882
+21
+0.2% +$1.57K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.5B
$802K 0.04%
6,993
-45
-0.6% -$5.26K
INTF icon
414
iShares International Equity Factor ETF
INTF
$3.68B
$799K 0.04%
27,542
– –
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$530M
$798K 0.04%
19,038
+539
+3% +$23.5K
SNY icon
416
Sanofi
SNY
$103B
$797K 0.04%
16,526
+1,937
+13% +$98.5K
FDX icon
417
FedEx
FDX
$73.5B
$794K 0.04%
3,621
+120
+3% +$32.6K
CSGP icon
418
CoStar Group
CSGP
$12.2B
$792K 0.04%
9,205
+176
+2% +$15.2K
LNT icon
419
Alliant Energy
LNT
$18.2B
$790K 0.04%
14,107
+109
+0.8% +$6.44K
AMP icon
420
Ameriprise Financial
AMP
$49.6B
$780K 0.04%
2,954
-19
-0.6% -$4.97K
COF icon
421
Capital One
COF
$136B
$779K 0.04%
4,808
-714
-13% -$117K
IGM icon
422
iShares Expanded Tech Sector ETF
IGM
$10.6B
$768K 0.04%
11,418
+1,578
+16% +$110K
GILD icon
423
Gilead Sciences
GILD
$164B
$766K 0.04%
10,970
+242
+2% +$17K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82.3B
$763K 0.04%
13,398
+1,112
+9% +$64.1K
MSCI icon
425
MSCI
MSCI
$41.6B
$760K 0.04%
1,250
+52
+4% +$31.8K
15 16
17
18 19

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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.