We are live on ! Find out more
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 20.34%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.26%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$19.8M 0.59%
119,608
-16,329
-12% -$2.74M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 0.56%
94,220
+784
+0.8% +$149K
QCOM icon
28
Qualcomm
QCOM
$155B
$17.8M 0.53%
104,557
-22,302
-18% -$3.94M
GS icon
29
Goldman Sachs
GS
$300B
$17.7M 0.53%
35,786
+8,663
+32% +$4.24M
ORCL icon
30
Oracle
ORCL
$374B
$17.6M 0.52%
103,180
+2,769
+3% +$401K
HD icon
31
Home Depot
HD
$331B
$16.4M 0.49%
40,536
+4,589
+13% +$1.67M
NEE icon
32
NextEra Energy
NEE
$181B
$16.2M 0.48%
191,110
+4,192
+2% +$327K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.1M 0.48%
167,678
-2,167
-1% -$200K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.2M 0.45%
84,933
+10,026
+13% +$1.74M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$15.2M 0.45%
537,909
+21,525
+4% +$586K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$15.1M 0.45%
93,032
+3,781
+4% +$602K
PLTR icon
37
Palantir
PLTR
$295B
$15M 0.45%
402,947
-216,161
-35% -$6.63M
BND icon
38
Vanguard Total Bond Market
BND
$157B
$14.9M 0.44%
198,030
+3,611
+2% +$267K
MRK icon
39
Merck
MRK
$322B
$14.5M 0.43%
126,427
-549
-0.4% -$65.2K
PEP icon
40
PepsiCo
PEP
$190B
$13.6M 0.41%
80,068
+247
+0.3% +$42.4K
NFLX icon
41
Netflix
NFLX
$299B
$13.6M 0.4%
191,750
-77,940
-29% -$5.21M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 0.4%
211,968
-1,266
-0.6% -$78.5K
CMCSA icon
43
Comcast
CMCSA
$85B
$13.4M 0.4%
321,612
+23,046
+8% +$910K
NVO
44
Novo Nordisk
NVO
$208B
$13.1M 0.39%
110,318
+10,187
+10% +$1.36M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13M 0.39%
346,563
+11,648
+3% +$420K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$12.9M 0.38%
46,247
+861
+2% +$225K
AMGN icon
48
Amgen
AMGN
$208B
$12.5M 0.37%
38,671
-614
-2% -$201K
MA icon
49
Mastercard
MA
$502B
$12.4M 0.37%
25,193
+1,714
+7% +$797K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
1
2
3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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.