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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
PBI icon
576
Pitney Bowes
PBI
$2.46B
$826K 0.02%
115,876
-46,441
-29% -$313K
BFEB icon
577
Innovator US Equity Buffer ETF February
BFEB
$258M
$825K 0.02%
19,665
– –
RWL icon
578
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$821K 0.02%
8,374
-183
-2% -$17.4K
SPYG icon
579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$819K 0.02%
9,872
-1,013
-9% -$81K
VLO icon
580
Valero Energy
VLO
$87.2B
$819K 0.02%
6,063
-412
-6% -$59.8K
DORM icon
581
Dorman Products
DORM
$4.08B
$818K 0.02%
7,233
+770
+12% +$81K
VRSK icon
582
Verisk Analytics
VRSK
$24.7B
$817K 0.02%
3,048
+241
+9% +$65.2K
IBMO icon
583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$813K 0.02%
31,700
– –
CHDN icon
584
Churchill Downs
CHDN
$6.06B
$811K 0.02%
5,995
-674
-10% -$93.2K
IYH icon
585
iShares US Healthcare ETF
IYH
$3.5B
$810K 0.02%
12,459
+240
+2% +$15.3K
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$56.7B
$808K 0.02%
9,166
+1,121
+14% +$94.4K
F icon
587
Ford
F
$55B
$804K 0.02%
76,091
-41,626
-35% -$476K
BDX icon
588
Becton Dickinson
BDX
$48.8B
$801K 0.02%
3,324
-344
-9% -$80.6K
TEAM icon
589
Atlassian
TEAM
$28B
$801K 0.02%
5,041
-3,369
-40% -$554K
NYT icon
590
New York Times
NYT
$10.5B
$798K 0.02%
14,341
+50
+0.3% +$2.69K
WEC icon
591
WEC Energy
WEC
$35.2B
$798K 0.02%
8,293
+937
+13% +$83K
DDOG icon
592
Datadog
DDOG
$81.6B
$798K 0.02%
6,932
+43
+0.6% +$5.02K
IBMQ icon
593
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$795K 0.02%
31,000
– –
MCK icon
594
McKesson
MCK
$102B
$791K 0.02%
1,598
-33
-2% -$18.4K
IBMR icon
595
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$790K 0.02%
31,000
– –
GBCI icon
596
Glacier Bancorp
GBCI
$6.32B
$790K 0.02%
17,286
+78
+0.5% +$3.37K
IBMP icon
597
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$789K 0.02%
31,000
– –
BN icon
598
Brookfield
BN
$108B
$782K 0.02%
22,062
-344
-2% -$10.9K
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$781K 0.02%
16,613
-85,096
-84% -$3.84M
FUTY icon
600
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$778K 0.02%
15,014
-26
-0.2% -$1.24K
22 23
24
25 26

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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.