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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
MCHP icon
551
Microchip Technology
MCHP
$42.1B
$483K 0.02%
6,292
-432
-6% -$32.4K
WOR icon
552
Worthington Enterprises
WOR
$2.9B
$482K 0.02%
14,828
+123
+0.8% +$4.43K
VNLA icon
553
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$481K 0.02%
9,583
+2,397
+33% +$120K
EOG icon
554
EOG Resources
EOG
$72.9B
$478K 0.02%
5,955
-204
-3% -$14.9K
ITM icon
555
VanEck Intermediate Muni ETF
ITM
$2.14B
$477K 0.02%
9,319
-201
-2% -$10.4K
COLD icon
556
Americold
COLD
$4.02B
$476K 0.02%
16,388
+973
+6% +$35.7K
CARR icon
557
Carrier Global
CARR
$54B
$475K 0.02%
9,170
+247
+3% +$13.3K
ICLN icon
558
iShares Global Clean Energy ETF
ICLN
$2.38B
$468K 0.02%
21,633
-160
-0.7% -$3.65K
PHYS icon
559
Sprott Physical Gold
PHYS
$15.3B
$468K 0.02%
33,915
+2,185
+7% +$30.9K
SWK icon
560
Stanley Black & Decker
SWK
$15.5B
$465K 0.02%
2,651
+515
+24% +$100K
EQIX icon
561
Equinix
EQIX
$102B
$460K 0.02%
582
-156
-21% -$130K
BIL icon
562
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$457K 0.02%
5,002
+397
+9% +$36.3K
WMB icon
563
Williams Companies
WMB
$87.3B
$457K 0.02%
17,634
+813
+5% +$20.5K
DOC icon
564
Healthpeak Properties
DOC
$15.2B
$444K 0.02%
13,269
-12,301
-48% -$435K
KKR icon
565
KKR & Co
KKR
$95.3B
$443K 0.02%
7,281
-289
-4% -$18.1K
CINF icon
566
Cincinnati Financial
CINF
$27.5B
$441K 0.02%
3,859
+610
+19% +$72.4K
STE icon
567
Steris
STE
$22.5B
$439K 0.02%
2,148
-21
-1% -$4.49K
TTWO icon
568
Take-Two Interactive
TTWO
$44.6B
$435K 0.02%
2,826
-319
-10% -$51.7K
FAAR icon
569
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$435K 0.02%
14,218
– –
VMW
570
DELISTED
VMware, Inc
VMW
$432K 0.02%
2,904
+109
+4% +$16.5K
DGX icon
571
Quest Diagnostics
DGX
$26B
$430K 0.02%
2,960
+933
+46% +$137K
SNA icon
572
Snap-on
SNA
$21.7B
$430K 0.02%
2,056
+90
+5% +$20K
HSY icon
573
Hershey
HSY
$35.9B
$429K 0.02%
2,537
+62
+3% +$11K
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$429K 0.02%
4,176
– –
QLTA icon
575
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$426K 0.02%
7,570
– –
21 22
23
24 25

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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.