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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
ESGV icon
451
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.3M 0.04%
12,797
+16
+0.1% +$1.57K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.27M 0.04%
20,247
+697
+4% +$41.3K
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.26M 0.04%
53,785
-7,113
-12% -$165K
DLB icon
454
Dolby
DLB
$5.71B
$1.25M 0.04%
16,383
+10,057
+159% +$749K
CMI icon
455
Cummins
CMI
$88.7B
$1.25M 0.04%
3,847
+503
+15% +$149K
MSI icon
456
Motorola Solutions
MSI
$78.7B
$1.23M 0.04%
2,740
-18
-0.7% -$7.5K
XSD icon
457
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.23M 0.04%
5,120
-3,364
-40% -$794K
HLNE icon
458
Hamilton Lane
HLNE
$5.43B
$1.23M 0.04%
7,269
+263
+4% +$38.1K
WDAY icon
459
Workday
WDAY
$42B
$1.22M 0.04%
5,012
+448
+10% +$106K
GTLB icon
460
GitLab
GTLB
$6.03B
$1.22M 0.04%
23,757
+603
+3% +$30.1K
CPNG icon
461
Coupang
CPNG
$29.4B
$1.21M 0.04%
49,305
-1,196
-2% -$26.6K
SPGP icon
462
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.2M 0.04%
11,450
– –
FIDU icon
463
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.2M 0.04%
16,567
+126
+0.8% +$8.58K
IHI icon
464
iShares US Medical Devices ETF
IHI
$3.36B
$1.2M 0.04%
20,189
-1,240
-6% -$70.8K
TSCO icon
465
Tractor Supply
TSCO
$17.9B
$1.2M 0.04%
20,545
+1,280
+7% +$68.8K
HDV
466
iShares Core High Dividend ETF
HDV
$14.8B
$1.19M 0.04%
50,610
+510
+1% +$11.7K
KKR icon
467
KKR & Co
KKR
$92.8B
$1.19M 0.04%
9,093
-578
-6% -$68.4K
FIIG icon
468
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.19M 0.04%
55,536
+15,304
+38% +$322K
LEN icon
469
Lennar Class A
LEN
$20.4B
$1.19M 0.04%
6,535
-55
-0.8% -$9.21K
MMIN icon
470
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.18M 0.04%
48,182
-1,244
-3% -$30.3K
EOG icon
471
EOG Resources
EOG
$71.4B
$1.18M 0.04%
9,632
+54
+0.6% +$6.78K
SIRI icon
472
SiriusXM
SIRI
$10.1B
$1.18M 0.04%
49,908
+1,296
+3% +$40.2K
ALC icon
473
Alcon
ALC
$33.9B
$1.18M 0.04%
11,797
-1,012
-8% -$95.2K
UBS icon
474
UBS Group
UBS
$173B
$1.17M 0.03%
37,746
-1,442
-4% -$43.3K
SYK icon
475
Stryker
SYK
$129B
$1.17M 0.03%
3,221
+204
+7% +$70.4K
17 18
19
20 21

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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.