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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
LNT icon
476
Alliant Energy
LNT
$18B
$1.16M 0.03%
19,180
-1,160
-6% -$65.9K
MGV icon
477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.16M 0.03%
9,036
– –
PWR icon
478
Quanta Services
PWR
$101B
$1.15M 0.03%
3,843
+157
+4% +$41.5K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.14M 0.03%
19,329
-4,714
-20% -$269K
PBA icon
480
Pembina Pipeline
PBA
$27.6B
$1.14M 0.03%
27,639
-276
-1% -$10.8K
FXI icon
481
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.03%
35,784
-47,518
-57% -$1.26M
IFRA icon
482
iShares US Infrastructure ETF
IFRA
$4.57B
$1.13M 0.03%
24,161
-735
-3% -$32.8K
HYG icon
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.03%
14,100
-383
-3% -$30.1K
GSK icon
484
GSK
GSK
$106B
$1.13M 0.03%
27,371
+2,429
+10% +$99.4K
DELL icon
485
Dell
DELL
$293B
$1.13M 0.03%
9,517
+563
+6% +$65.6K
INTC icon
486
Intel
INTC
$513B
$1.12M 0.03%
47,781
-13,314
-22% -$332K
OTIS icon
487
Otis Worldwide
OTIS
$28.2B
$1.12M 0.03%
10,748
+1,381
+15% +$132K
MNDY icon
488
monday.com
MNDY
$3.94B
$1.11M 0.03%
4,011
-113
-3% -$28K
LII icon
489
Lennox International
LII
$15.2B
$1.11M 0.03%
1,837
+811
+79% +$463K
RWK icon
490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.11M 0.03%
9,533
-96
-1% -$10.8K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.03%
14,042
-3,230
-19% -$252K
CTVA icon
492
Corteva
CTVA
$51.3B
$1.1M 0.03%
18,793
-656
-3% -$35.8K
CBT icon
493
Cabot Corp
CBT
$4.52B
$1.1M 0.03%
9,839
+525
+6% +$52.3K
BMAR icon
494
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.1M 0.03%
24,404
– –
TEL icon
495
TE Connectivity
TEL
$62.6B
$1.1M 0.03%
7,271
+507
+7% +$75.9K
SLB icon
496
SLB Ltd
SLB
$75B
$1.1M 0.03%
25,992
+5,922
+30% +$264K
TFC icon
497
Truist Financial
TFC
$64B
$1.09M 0.03%
25,543
+2,294
+10% +$96.9K
MAR icon
498
Marriott International
MAR
$92.3B
$1.09M 0.03%
4,385
-796
-15% -$185K
LGOV icon
499
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.08M 0.03%
48,389
+1,108
+2% +$24.4K
EQR icon
500
Equity Residential
EQR
$25.1B
$1.08M 0.03%
14,412
+2
+0% +$144
18 19
20
21 22

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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.