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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
YUM icon
451
Yum! Brands
YUM
$41.1B
$700K 0.03%
5,725
+506
+10% +$64.2K
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$700K 0.03%
18,542
-1,424
-7% -$54.3K
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$694K 0.03%
8,850
+2,100
+31% +$169K
FSTA icon
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$693K 0.03%
16,569
-22
-0.1% -$950
FBT icon
455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$679K 0.03%
4,088
+66
+2% +$11.3K
WST icon
456
West Pharmaceutical
WST
$24.5B
$678K 0.03%
1,597
-35
-2% -$14.8K
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$678K 0.03%
5,883
+509
+9% +$59.5K
WELL icon
458
Welltower
WELL
$169B
$674K 0.03%
8,176
-3,889
-32% -$334K
NEA icon
459
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$673K 0.03%
44,274
+4,371
+11% +$69.1K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$672K 0.03%
5,348
-220
-4% -$28.3K
PWR icon
461
Quanta Services
PWR
$104B
$670K 0.03%
5,889
-9
-0.2% -$902
NLY icon
462
Annaly Capital Management
NLY
$17B
$667K 0.03%
19,808
-606
-3% -$20.9K
SONY icon
463
Sony
SONY
$135B
$665K 0.03%
30,075
+11,095
+58% +$232K
CATY icon
464
Cathay General Bancorp
CATY
$4.3B
$657K 0.03%
15,874
-94
-0.6% -$3.67K
VHT icon
465
Vanguard Health Care ETF
VHT
$18.3B
$654K 0.03%
2,647
-532
-17% -$136K
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.72B
$647K 0.03%
4,661
-47
-1% -$6.95K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$645K 0.03%
24,764
+590
+2% +$14.6K
NICE icon
468
Nice
NICE
$5.72B
$643K 0.03%
2,264
+1,196
+112% +$332K
IT icon
469
Gartner
IT
$11.5B
$642K 0.03%
2,114
+1,067
+102% +$309K
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$635K 0.03%
7,239
+1,090
+18% +$98.2K
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.7B
$630K 0.03%
4,331
+355
+9% +$52.9K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$628K 0.03%
4,349
-2,837
-39% -$421K
AIG icon
473
American International
AIG
$42.4B
$628K 0.03%
11,433
+1,693
+17% +$87.2K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$628K 0.03%
11,776
+511
+5% +$27.3K
FUTY icon
475
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$625K 0.03%
15,189
-154
-1% -$6.64K
17 18
19
20 21

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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.