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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
ECL icon
551
Ecolab
ECL
$79.8B
$877K 0.03%
3,427
+7
+0.2% +$1.71K
PHO icon
552
Invesco Water Resources ETF
PHO
$2.08B
$877K 0.03%
12,426
-860
-6% -$58.4K
ZS icon
553
Zscaler
ZS
$26.3B
$875K 0.03%
5,119
-19,066
-79% -$3.48M
VOD icon
554
Vodafone
VOD
$37B
$874K 0.03%
87,185
+674
+0.8% +$6.43K
FEM icon
555
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$871K 0.03%
36,345
-862
-2% -$20.1K
NUE icon
556
Nucor
NUE
$61.9B
$871K 0.03%
5,772
+734
+15% +$110K
GDX icon
557
VanEck Gold Miners ETF
GDX
$25.6B
$868K 0.03%
21,803
+400
+2% +$15.1K
BNDC icon
558
FlexShares Core Select Bond Fund
BNDC
$170M
$867K 0.03%
38,036
+3,043
+9% +$68.5K
EQIX icon
559
Equinix
EQIX
$104B
$866K 0.03%
975
+306
+46% +$251K
RELX icon
560
RELX
RELX
$62.4B
$865K 0.03%
18,217
+788
+5% +$36.5K
JEPQ icon
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$862K 0.03%
15,697
+584
+4% +$31.3K
FJP icon
562
First Trust Japan AlphaDEX Fund
FJP
$260M
$861K 0.03%
15,868
+503
+3% +$26.2K
FAST icon
563
Fastenal
FAST
$58.3B
$860K 0.03%
24,086
-270
-1% -$9.14K
MPLX icon
564
MPLX
MPLX
$61.3B
$854K 0.03%
19,216
+613
+3% +$26.2K
VICI icon
565
VICI Properties
VICI
$29.2B
$853K 0.03%
25,276
+13
+0.1% +$411
WBD icon
566
Warner Bros
WBD
$66.2B
$852K 0.03%
103,326
-6,763
-6% -$52.9K
EXPE icon
567
Expedia Group
EXPE
$36.8B
$851K 0.03%
5,752
+1,155
+25% +$153K
IBTF
568
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$844K 0.03%
36,017
-228,270
-86% -$5.32M
SOLV icon
569
Solventum
SOLV
$14.4B
$841K 0.03%
12,058
+1,933
+19% +$116K
MTUM icon
570
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$834K 0.02%
4,111
– –
CL icon
571
Colgate-Palmolive
CL
$74.1B
$831K 0.02%
8,008
-412
-5% -$42K
AMP icon
572
Ameriprise Financial
AMP
$49.5B
$831K 0.02%
1,769
-44
-2% -$19.1K
IXG icon
573
iShares Global Financials ETF
IXG
$686M
$830K 0.02%
8,778
+127
+1% +$11.4K
SAP icon
574
SAP
SAP
$230B
$828K 0.02%
3,616
-684
-16% -$145K
GLW icon
575
Corning
GLW
$135B
$827K 0.02%
18,307
-2,482
-12% -$104K
21 22
23
24 25

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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.