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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
ALL icon
501
Allstate
ALL
$70.8B
$1.08M 0.03%
5,680
+88
+2% +$15.6K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.08M 0.03%
22,603
+2,964
+15% +$132K
SONY icon
503
Sony
SONY
$136B
$1.08M 0.03%
55,735
+3,525
+7% +$64.2K
MNST icon
504
Monster Beverage
MNST
$92.1B
$1.06M 0.03%
20,358
-758
-4% -$37.6K
UCON icon
505
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.06M 0.03%
+42,256
New +$1.05M
A icon
506
Agilent Technologies
A
$39.9B
$1.06M 0.03%
7,137
-454
-6% -$62.2K
DECK icon
507
Deckers Outdoor
DECK
$13.3B
$1.06M 0.03%
6,643
+19
+0.3% +$2.9K
FNGS icon
508
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.06M 0.03%
21,383
– –
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.05M 0.03%
17,247
+501
+3% +$29.3K
SYLD icon
510
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.05M 0.03%
14,505
+1,250
+9% +$87.3K
ESTC icon
511
Elastic
ESTC
$7.27B
$1.05M 0.03%
13,651
-39,910
-75% -$3.94M
EYLD icon
512
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$1.04M 0.03%
30,159
+1,945
+7% +$66K
XEL icon
513
Xcel Energy
XEL
$48.1B
$1.04M 0.03%
15,838
+53
+0.3% +$3.14K
ITB icon
514
iShares US Home Construction ETF
ITB
$2.28B
$1.04M 0.03%
8,166
-4,424
-35% -$513K
TT icon
515
Trane Technologies
TT
$105B
$1.03M 0.03%
2,653
-32
-1% -$11.1K
IBTE
516
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.01M 0.03%
42,181
+9,673
+30% +$232K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.03%
37,779
-4,338
-10% -$120K
PRU icon
518
Prudential Financial
PRU
$41.9B
$1.01M 0.03%
8,305
-825
-9% -$97.5K
IDXX icon
519
Idexx Laboratories
IDXX
$46.5B
$998K 0.03%
1,976
-175
-8% -$85K
IT icon
520
Gartner
IT
$11.7B
$997K 0.03%
1,968
-288
-13% -$138K
FEZ icon
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$996K 0.03%
18,710
-2,377
-11% -$121K
ARGX icon
522
argenx
ARGX
$54.8B
$992K 0.03%
1,830
+40
+2% +$20.2K
CDNS icon
523
Cadence Design Systems
CDNS
$93.2B
$992K 0.03%
3,660
-17,157
-82% -$4.74M
USXF icon
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$992K 0.03%
20,211
-141
-0.7% -$6.65K
OXY icon
525
Occidental Petroleum
OXY
$55.7B
$991K 0.03%
19,142
-38
-0.2% -$2.17K
19 20
21
22 23

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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.