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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
PATH icon
426
UiPath
PATH
$7.16B
$760K 0.04%
14,448
+321
+2% +$19.4K
FLEX icon
427
Flex
FLEX
$45B
$759K 0.04%
56,989
+12,537
+28% +$169K
SE icon
428
Sea Limited
SE
$70.4B
$751K 0.04%
2,356
+140
+6% +$43K
CME icon
429
CME Group
CME
$95.2B
$750K 0.04%
3,878
-163
-4% -$33K
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.24B
$748K 0.04%
23,047
-705
-3% -$23.8K
INTU icon
431
Intuit
INTU
$89.7B
$746K 0.04%
1,383
-134
-9% -$72.2K
EW icon
432
Edwards Lifesciences
EW
$51.2B
$746K 0.04%
6,589
+187
+3% +$21.3K
CSX icon
433
CSX Corp
CSX
$94.7B
$745K 0.04%
25,065
+693
+3% +$22.2K
LPLA icon
434
LPL Financial
LPLA
$28.3B
$745K 0.04%
4,755
-25,170
-84% -$3.62M
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$745K 0.04%
4,241
-8,105
-66% -$1.44M
TMUS icon
436
T-Mobile US
TMUS
$186B
$743K 0.04%
5,814
-569
-9% -$79.3K
ENTG icon
437
Entegris
ENTG
$22.2B
$740K 0.04%
5,881
+320
+6% +$38.6K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57B
$738K 0.04%
9,440
+1,366
+17% +$109K
SASR
439
DELISTED
Sandy Spring Bancorp Inc
SASR
$735K 0.04%
16,045
-6
-0% -$257
LHX icon
440
L3Harris
LHX
$53.3B
$732K 0.04%
3,322
+1,024
+45% +$233K
FTGC icon
441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$732K 0.04%
30,350
-400
-1% -$9.46K
CL icon
442
Colgate-Palmolive
CL
$74.4B
$727K 0.04%
9,618
-773
-7% -$61.4K
NUE icon
443
Nucor
NUE
$62.6B
$724K 0.04%
7,349
-5,016
-41% -$533K
CURI icon
444
CuriosityStream
CURI
$155M
$716K 0.04%
67,900
+493
+0.7% +$5.8K
ILMN icon
445
Illumina
ILMN
$30.2B
$711K 0.04%
1,802
-4
-0.2% -$1.84K
DKNG icon
446
DraftKings
DKNG
$10.8B
$711K 0.04%
14,756
+2,168
+17% +$115K
DECK icon
447
Deckers Outdoor
DECK
$13.5B
$709K 0.04%
11,808
+336
+3% +$23K
JEPI icon
448
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$708K 0.04%
11,877
+784
+7% +$48.2K
FPX icon
449
First Trust US Equity Opportunities ETF
FPX
$1.52B
$707K 0.04%
5,727
+250
+5% +$31.8K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$123B
$705K 0.04%
3,884
+2,202
+131% +$430K
16 17
18
19 20

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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.