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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
ED icon
501
Consolidated Edison
ED
$39.9B
$570K 0.03%
7,854
+104
+1% +$7.76K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$568K 0.03%
31,593
-4,278
-12% -$78.5K
RMD icon
503
ResMed
RMD
$32.5B
$563K 0.03%
2,135
-97
-4% -$26.5K
TSCO icon
504
Tractor Supply
TSCO
$17.5B
$560K 0.03%
13,820
+3,030
+28% +$117K
PHG icon
505
Philips
PHG
$26B
$557K 0.03%
15,167
+1,815
+14% +$69K
MPC icon
506
Marathon Petroleum
MPC
$86.9B
$555K 0.03%
8,984
-1,058
-11% -$60.8K
Y
507
DELISTED
Alleghany Corp
Y
$553K 0.03%
886
+91
+11% +$60.1K
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$549K 0.03%
14,085
+524
+4% +$20.7K
CMA
509
DELISTED
Comerica
CMA
$548K 0.03%
6,812
+34
+0.5% +$2.45K
SNAP icon
510
Snap
SNAP
$8.97B
$548K 0.03%
7,413
+162
+2% +$11.7K
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$547K 0.03%
10,196
+223
+2% +$11.9K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.47B
$547K 0.03%
3,381
-1,966
-37% -$331K
GSBD icon
513
Goldman Sachs BDC
GSBD
$994M
$544K 0.03%
29,652
+9,884
+50% +$189K
GOVI icon
514
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$542K 0.03%
14,951
-1,352
-8% -$50K
AEP icon
515
American Electric Power
AEP
$68.8B
$537K 0.03%
6,618
+451
+7% +$39.4K
ENB icon
516
Enbridge
ENB
$113B
$535K 0.03%
13,431
-61
-0.5% -$2.41K
CAG icon
517
Conagra Brands
CAG
$7.18B
$535K 0.03%
15,781
+2,225
+16% +$75.3K
BP icon
518
BP
BP
$106B
$534K 0.03%
19,531
+3,329
+21% +$83.4K
SEIC icon
519
SEI Investments
SEIC
$12.6B
$533K 0.03%
8,982
+115
+1% +$7.02K
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$532K 0.03%
19,930
+1,060
+6% +$29.2K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.2B
$531K 0.03%
5,219
-307
-6% -$32.6K
D icon
522
Dominion Energy
D
$60B
$530K 0.03%
7,261
+547
+8% +$41.7K
RSPN icon
523
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$530K 0.03%
14,530
+4,200
+41% +$159K
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$527K 0.03%
13,310
-1,010
-7% -$42K
FYX icon
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$525K 0.03%
5,733
-297
-5% -$27.1K
19 20
21
22 23

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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.