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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.54%
39,890
+25,397
+175% +$7.13M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.9M 0.54%
135,787
+6,734
+5% +$555K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.54%
30,265
+125
+0.4% +$46K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 0.54%
25,083
+1,829
+8% +$807K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 0.53%
198,566
+2,183
+1% +$118K
GLOB icon
31
Globant
GLOB
$1.58B
$10.6M 0.53%
37,686
-95
-0.3% -$26.1K
INTC icon
32
Intel
INTC
$455B
$10.4M 0.52%
195,362
+6,498
+3% +$352K
CVS icon
33
CVS Health
CVS
$133B
$10.4M 0.52%
122,071
+7,067
+6% +$592K
T icon
34
AT&T
T
$159B
$10.3M 0.51%
502,504
+31,625
+7% +$664K
XOM icon
35
ExxonMobil
XOM
$644B
$10.2M 0.51%
173,716
+15,092
+10% +$860K
PG icon
36
Procter & Gamble
PG
$336B
$10.2M 0.51%
72,632
+4,198
+6% +$595K
CMCSA icon
37
Comcast
CMCSA
$85B
$9.87M 0.49%
176,468
+6,861
+4% +$400K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.83M 0.49%
132,353
-287
-0.2% -$21.8K
TSLA icon
39
Tesla
TSLA
$1.23T
$9.68M 0.48%
37,434
+879
+2% +$207K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.59M 0.48%
62,438
-9,547
-13% -$1.52M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.58M 0.48%
197,294
-1,510
-0.8% -$75.5K
AVGO icon
42
Broadcom
AVGO
$1.85T
$9.57M 0.48%
197,400
+12,960
+7% +$630K
WMT icon
43
Walmart Inc
WMT
$885B
$9.24M 0.46%
198,900
+4,035
+2% +$194K
TREX icon
44
Trex
TREX
$4.51B
$9.04M 0.45%
88,716
+373
+0.4% +$39K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.45M 0.42%
35,803
-218
-0.6% -$53.3K
QCOM icon
46
Qualcomm
QCOM
$155B
$8.34M 0.42%
64,634
+1,150
+2% +$163K
SHOP icon
47
Shopify
SHOP
$152B
$8.27M 0.41%
61,010
-1,120
-2% -$168K
TER icon
48
Teradyne
TER
$57.6B
$8.25M 0.41%
75,536
-240
-0.3% -$29.2K
GTLS
49
DELISTED
Chart Industries
GTLS
$8.1M 0.4%
42,394
+3,916
+10% +$675K
FCX icon
50
Freeport-McMoran
FCX
$90B
$8.07M 0.4%
247,952
+12,794
+5% +$450K
1
2
3 4 5

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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.