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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
CMG icon
401
Chipotle Mexican Grill
CMG
$43.7B
$1.52M 0.05%
26,380
+1,721
+7% +$95.3K
ENB icon
402
Enbridge
ENB
$113B
$1.51M 0.05%
37,247
-193
-0.5% -$7.43K
BXSL icon
403
Blackstone Secured Lending
BXSL
$5.43B
$1.51M 0.05%
50,365
+3,018
+6% +$91.1K
SLV icon
404
iShares Silver Trust
SLV
$29.9B
$1.49M 0.04%
52,517
-1,293
-2% -$34.7K
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.13B
$1.49M 0.04%
15,177
-388
-2% -$37.6K
ITA icon
406
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.49M 0.04%
9,934
-615
-6% -$86.7K
XSLV icon
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.48M 0.04%
30,838
+531
+2% +$24.7K
PHYS icon
408
Sprott Physical Gold
PHYS
$15.3B
$1.48M 0.04%
72,809
-18,413
-20% -$354K
SNY icon
409
Sanofi
SNY
$104B
$1.48M 0.04%
25,722
+161
+0.6% +$8.69K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.48M 0.04%
82,120
-53
-0.1% -$936
CTAS icon
411
Cintas
CTAS
$80.6B
$1.48M 0.04%
7,190
+230
+3% +$44.4K
FSTA icon
412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.48M 0.04%
28,996
-72
-0.2% -$3.57K
VWOB icon
413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.48M 0.04%
22,260
-215
-1% -$13.9K
FCOM icon
414
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.47M 0.04%
26,694
+283
+1% +$14.8K
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.73B
$1.47M 0.04%
10,065
-302
-3% -$41.7K
GE icon
416
GE Aerospace
GE
$396B
$1.46M 0.04%
7,733
+647
+9% +$110K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.04%
43,884
-7,577
-15% -$244K
GDDY icon
418
GoDaddy
GDDY
$11.6B
$1.45M 0.04%
9,228
-1,306
-12% -$200K
ET icon
419
Energy Transfer Partners
ET
$70B
$1.44M 0.04%
89,604
+2,096
+2% +$33.7K
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.06B
$1.43M 0.04%
27,464
+1,360
+5% +$70.2K
PSA icon
421
Public Storage
PSA
$61.1B
$1.43M 0.04%
3,919
+69
+2% +$22.4K
GLBE icon
422
Global E Online
GLBE
$6.98B
$1.42M 0.04%
37,050
+5,678
+18% +$200K
SOXL icon
423
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$1.42M 0.04%
38,690
+5,625
+17% +$230K
NU icon
424
Nu Holdings
NU
$69.9B
$1.42M 0.04%
103,791
+4,553
+5% +$61.3K
UBSI icon
425
United Bankshares
UBSI
$6.72B
$1.41M 0.04%
37,748
-257
-0.7% -$9.38K
15 16
17
18 19

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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.