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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
ELV icon
426
Elevance Health
ELV
$84.8B
$1.4M 0.04%
2,697
-7
-0.3% -$3.74K
VV icon
427
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.4M 0.04%
5,298
+9
+0.2% +$2.28K
AWK icon
428
American Water Works
AWK
$26.7B
$1.39M 0.04%
9,485
-391
-4% -$55.4K
CI icon
429
Cigna
CI
$71.5B
$1.39M 0.04%
4,003
-2,590
-39% -$892K
VOE icon
430
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.04%
8,266
– –
LCTU icon
431
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.39M 0.04%
22,082
-2,299
-9% -$139K
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.38M 0.04%
12,071
+548
+5% +$60.3K
DAL icon
433
Delta Air Lines
DAL
$61.3B
$1.37M 0.04%
27,066
-8,130
-23% -$354K
COF icon
434
Capital One
COF
$136B
$1.37M 0.04%
9,147
-425
-4% -$60.5K
WELL icon
435
Welltower
WELL
$171B
$1.37M 0.04%
10,662
-748
-7% -$87.3K
IYF icon
436
iShares US Financials ETF
IYF
$4.63B
$1.36M 0.04%
13,131
-6,444
-33% -$646K
DOCN icon
437
DigitalOcean
DOCN
$14.6B
$1.35M 0.04%
33,520
+5,966
+22% +$213K
PCAR icon
438
PACCAR
PCAR
$70.2B
$1.35M 0.04%
13,719
+160
+1% +$15.6K
CAH icon
439
Cardinal Health
CAH
$56B
$1.35M 0.04%
12,223
+465
+4% +$48.6K
RYAN icon
440
Ryan Specialty Holdings
RYAN
$5.83B
$1.34M 0.04%
20,196
+34
+0.2% +$2.12K
SPG icon
441
Simon Property Group
SPG
$72.9B
$1.33M 0.04%
7,895
-124
-2% -$19.6K
AEP icon
442
American Electric Power
AEP
$68.8B
$1.33M 0.04%
12,994
-1,432
-10% -$140K
MRVL icon
443
Marvell Technology
MRVL
$189B
$1.33M 0.04%
18,448
+620
+3% +$42.8K
MMM icon
444
3M
MMM
$93.9B
$1.33M 0.04%
9,708
-2,004
-17% -$245K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.33M 0.04%
6,034
-142
-2% -$30.1K
BUFR icon
446
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.32M 0.04%
44,115
+2,723
+7% +$79.6K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.31M 0.04%
10,918
+32
+0.3% +$3.69K
ENTG icon
448
Entegris
ENTG
$22.2B
$1.31M 0.04%
11,671
-1,646
-12% -$195K
TMUS icon
449
T-Mobile US
TMUS
$186B
$1.31M 0.04%
6,354
+325
+5% +$62.2K
KEYS icon
450
Keysight
KEYS
$57.4B
$1.31M 0.04%
8,239
+5,137
+166% +$731K
16 17
18
19 20

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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.