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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
MTB icon
576
M&T Bank
MTB
$36.7B
$426K 0.02%
2,852
+997
+54% +$138K
ELAN icon
577
Elanco Animal Health
ELAN
$12.8B
$425K 0.02%
13,340
-546
-4% -$18.3K
ABB
578
DELISTED
ABB Ltd
ABB
$421K 0.02%
12,633
+1,756
+16% +$63.8K
WY icon
579
Weyerhaeuser
WY
$18.6B
$420K 0.02%
11,815
-335
-3% -$11.7K
FPXI icon
580
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$417K 0.02%
6,512
+500
+8% +$33.7K
GRES
581
DELISTED
IQ ARB Global Resources
GRES
$415K 0.02%
14,450
– –
DRE
582
DELISTED
Duke Realty Corp.
DRE
$415K 0.02%
8,674
-32
-0.4% -$1.61K
AME icon
583
Ametek
AME
$58.2B
$415K 0.02%
3,348
+20
+0.6% +$2.69K
DMXF icon
584
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$413K 0.02%
6,100
+267
+5% +$18.6K
HAL icon
585
Halliburton
HAL
$27B
$413K 0.02%
19,105
+242
+1% +$4.96K
COO icon
586
Cooper Companies
COO
$14.6B
$413K 0.02%
3,996
+228
+6% +$24.3K
CPAY icon
587
Corpay
CPAY
$25.9B
$410K 0.02%
1,568
+126
+9% +$32.6K
CNI icon
588
Canadian National Railway
CNI
$77B
$410K 0.02%
3,541
-130
-4% -$14.4K
ZBH icon
589
Zimmer Biomet
ZBH
$18.5B
$410K 0.02%
2,882
+57
+2% +$8.38K
DAL icon
590
Delta Air Lines
DAL
$61B
$408K 0.02%
9,571
-1,795
-16% -$73.3K
RELX icon
591
RELX
RELX
$64.2B
$407K 0.02%
14,100
+2,444
+21% +$72K
LULU icon
592
lululemon athletica
LULU
$14B
$407K 0.02%
1,005
+51
+5% +$20.4K
LVS icon
593
Las Vegas Sands
LVS
$29.8B
$405K 0.02%
11,076
-293
-3% -$12.6K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.91B
$405K 0.02%
543
– –
FEM icon
595
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$403K 0.02%
14,963
-609
-4% -$16.7K
DGRW icon
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$397K 0.02%
6,752
+535
+9% +$32.8K
FIDU icon
597
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$396K 0.02%
7,638
-1,255
-14% -$68K
RH icon
598
RH
RH
$3.56B
$396K 0.02%
594
+16
+3% +$11K
IAGG icon
599
iShares Core International Aggregate Bond Fund
IAGG
$11B
$396K 0.02%
7,193
-306
-4% -$17K
GPC icon
600
Genuine Parts
GPC
$18.3B
$395K 0.02%
3,260
-33
-1% -$4.12K
22 23
24
25 26

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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.