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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
BSCM
526
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$525K 0.03%
24,366
– –
GNRC icon
527
Generac Holdings
GNRC
$13.2B
$523K 0.03%
1,279
+44
+4% +$18.8K
LRGF icon
528
iShares US Equity Factor ETF
LRGF
$3.71B
$522K 0.03%
12,398
+1
+0% +$44
WDAY icon
529
Workday
WDAY
$42.3B
$519K 0.03%
2,078
+321
+18% +$79.5K
SAP icon
530
SAP
SAP
$228B
$515K 0.03%
3,816
+642
+20% +$93.2K
H icon
531
Hyatt Hotels
H
$17B
$513K 0.03%
6,648
+13
+0.2% +$980
GE icon
532
GE Aerospace
GE
$397B
$511K 0.03%
7,961
+150
+2% +$9.64K
MSI icon
533
Motorola Solutions
MSI
$73.2B
$510K 0.03%
2,195
-102
-4% -$23.7K
RSPM icon
534
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$509K 0.03%
15,905
+4,810
+43% +$159K
RCL icon
535
Royal Caribbean
RCL
$87.8B
$504K 0.03%
5,662
+795
+16% +$64.3K
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.03%
+4,593
New +$477K
DBRG icon
537
DigitalBridge
DBRG
$2.94B
$500K 0.03%
20,750
+11,250
+118% +$310K
ALLY icon
538
Ally Financial
ALLY
$13.7B
$499K 0.02%
9,772
+2,857
+41% +$148K
BBY icon
539
Best Buy
BBY
$17.8B
$497K 0.02%
4,702
+672
+17% +$75.5K
LCII icon
540
LCI Industries
LCII
$2.62B
$497K 0.02%
3,690
+33
+0.9% +$4.55K
WAB icon
541
Wabtec
WAB
$50.3B
$495K 0.02%
5,743
+562
+11% +$48.4K
BSCL
542
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$495K 0.02%
23,461
-4,172
-15% -$88K
EPAM icon
543
EPAM Systems
EPAM
$5.7B
$491K 0.02%
860
+34
+4% +$20K
PSX icon
544
Phillips 66
PSX
$81.1B
$490K 0.02%
7,001
-643
-8% -$46.5K
LH icon
545
Labcorp
LH
$25.4B
$489K 0.02%
2,024
+567
+39% +$143K
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$489K 0.02%
2,981
+83
+3% +$14.3K
SPXC icon
547
SPX Corp
SPXC
$10.9B
$489K 0.02%
9,144
-103
-1% -$6.32K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$486K 0.02%
2,872
-79
-3% -$13.5K
GLW icon
549
Corning
GLW
$135B
$485K 0.02%
+13,280
New +$530K
FIVE icon
550
Five Below
FIVE
$12.3B
$484K 0.02%
2,736
+17
+0.6% +$3.38K
20 21
22
23 24

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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.