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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
MET icon
526
MetLife
MET
$64.3B
$974K 0.03%
11,806
-634
-5% -$47.4K
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$963K 0.03%
10,886
-1,053
-9% -$87.2K
FLEX icon
528
Flex
FLEX
$45.3B
$959K 0.03%
28,676
-3,994
-12% -$123K
ENSG icon
529
The Ensign Group
ENSG
$10.6B
$958K 0.03%
6,658
-516
-7% -$73.5K
D icon
530
Dominion Energy
D
$58.8B
$956K 0.03%
16,544
+2,608
+19% +$142K
HUBB icon
531
Hubbell
HUBB
$26.8B
$954K 0.03%
2,228
-5
-0.2% -$1.92K
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$11B
$954K 0.03%
18,409
+4,446
+32% +$227K
LRCX icon
533
Lam Research
LRCX
$383B
$949K 0.03%
11,600
+4,370
+60% +$380K
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$531M
$949K 0.03%
24,376
-218
-0.9% -$8.28K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$949K 0.03%
9,367
+41
+0.4% +$4.11K
XBOC icon
536
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$947K 0.03%
31,850
-10,805
-25% -$318K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$945K 0.03%
22,520
+447
+2% +$18.5K
IBTK icon
538
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$942K 0.03%
46,977
+10,272
+28% +$203K
HUBS icon
539
HubSpot
HUBS
$10.4B
$939K 0.03%
1,766
-225
-11% -$113K
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$938K 0.03%
29,252
-363
-1% -$11.4K
PPL
541
PPL Corp
PPL
$26B
$937K 0.03%
28,142
+9,999
+55% +$306K
RIO icon
542
Rio Tinto
RIO
$162B
$925K 0.03%
12,997
+1,302
+11% +$83.6K
STXF
543
Strive 500 ETF
STXF
$1.16B
$925K 0.03%
25,109
– –
PPA icon
544
Invesco Aerospace & Defense ETF
PPA
$8.62B
$912K 0.03%
7,933
+858
+12% +$93.3K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.53B
$905K 0.03%
6,216
-167
-3% -$24.2K
MDB icon
546
MongoDB
MDB
$29.8B
$905K 0.03%
3,347
+50
+2% +$13K
IBTM icon
547
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$901K 0.03%
38,392
+7,690
+25% +$178K
GHTA icon
548
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
$893K 0.03%
+30,000
New +$851K
LHX icon
549
L3Harris
LHX
$53.9B
$890K 0.03%
3,742
-754
-17% -$174K
SPTI icon
550
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$883K 0.03%
30,387
+665
+2% +$19.1K
20 21
22
23 24

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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.