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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
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$620K 0.03%
7,538
+207
+3% +$18.2K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.3B
$618K 0.03%
12,146
-8,156
-40% -$414K
EXPD icon
478
Expeditors International
EXPD
$23.4B
$615K 0.03%
5,162
-819
-14% -$103K
AZN icon
479
AstraZeneca
AZN
$251B
$612K 0.03%
5,097
+35
+0.7% +$4.07K
PSA icon
480
Public Storage
PSA
$61.2B
$608K 0.03%
2,047
+12
+0.6% +$3.77K
PXF icon
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$608K 0.03%
12,972
– –
WEC icon
482
WEC Energy
WEC
$35B
$607K 0.03%
6,883
-1,014
-13% -$95.1K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$606K 0.03%
19,405
+796
+4% +$24.9K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$31.4B
$605K 0.03%
9,217
+1,304
+16% +$89.3K
SLB icon
485
SLB Ltd
SLB
$76.1B
$605K 0.03%
20,400
+1,565
+8% +$44.8K
PRGO icon
486
Perrigo
PRGO
$1.76B
$604K 0.03%
12,769
+1,668
+15% +$74.2K
EA
487
DELISTED
Electronic Arts
EA
$602K 0.03%
4,232
+420
+11% +$58.9K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$598K 0.03%
7,297
+2,620
+56% +$215K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$15.2B
$591K 0.03%
23,243
+9,314
+67% +$246K
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$309M
$590K 0.03%
18,061
+1,659
+10% +$51.7K
ANET icon
491
Arista Networks
ANET
$245B
$587K 0.03%
27,312
-576
-2% -$13.2K
TAN icon
492
Invesco Solar ETF
TAN
$1.5B
$583K 0.03%
7,294
-148
-2% -$12.5K
KMX icon
493
CarMax
KMX
$8.25B
$583K 0.03%
4,556
+120
+3% +$16K
HLT icon
494
Hilton Worldwide
HLT
$72.2B
$579K 0.03%
4,386
-1,299
-23% -$164K
ROL icon
495
Rollins
ROL
$17.9B
$578K 0.03%
16,347
+460
+3% +$17.2K
FITB
496
Fifth Third Bancorp
FITB
$51.5B
$577K 0.03%
13,588
-110,140
-89% -$4.22M
MCO icon
497
Moody's
MCO
$82.2B
$575K 0.03%
1,619
-102
-6% -$38.4K
HUBS icon
498
HubSpot
HUBS
$10.2B
$571K 0.03%
845
-4
-0.5% -$2.58K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$571K 0.03%
3,782
-176
-4% -$25.8K
FE icon
500
FirstEnergy
FE
$27.1B
$571K 0.03%
16,024
+222
+1% +$8.43K
18 19
20
21 22

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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.