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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
VLO icon
601
Valero Energy
VLO
$87.8B
$395K 0.02%
5,593
-3
-0.1% -$200
WAT icon
602
Waters Corp
WAT
$39.4B
$394K 0.02%
1,102
+28
+3% +$11K
TT icon
603
Trane Technologies
TT
$106B
$394K 0.02%
2,280
-473
-17% -$91K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.87B
$393K 0.02%
2,685
+277
+12% +$45.4K
AXP icon
605
American Express
AXP
$235B
$392K 0.02%
2,340
-944
-29% -$158K
WIT icon
606
Wipro
WIT
$19.8B
$391K 0.02%
88,546
-148
-0.2% -$647
ADCT icon
607
ADC Therapeutics
ADCT
$141M
$389K 0.02%
+14,323
New +$367K
YUMC icon
608
Yum China
YUMC
$16.3B
$389K 0.02%
6,693
+600
+10% +$36.9K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$17.9B
$388K 0.02%
4,387
-154
-3% -$13.8K
TM icon
610
Toyota
TM
$220B
$387K 0.02%
2,178
-60
-3% -$10.7K
WEX icon
611
WEX
WEX
$6.42B
$382K 0.02%
2,169
+20
+0.9% +$3.65K
VOD icon
612
Vodafone
VOD
$35.4B
$381K 0.02%
24,630
+4,909
+25% +$81.2K
BLV icon
613
Vanguard Long-Term Bond ETF
BLV
$5.76B
$377K 0.02%
3,683
+362
+11% +$38K
DOW icon
614
Dow Inc
DOW
$21.3B
$374K 0.02%
6,499
+789
+14% +$48.3K
FIW icon
615
First Trust Water ETF
FIW
$1.93B
$373K 0.02%
4,377
+269
+7% +$23.6K
BHP icon
616
BHP
BHP
$226B
$369K 0.02%
7,727
+710
+10% +$43.4K
CE icon
617
Celanese
CE
$4.62B
$368K 0.02%
2,445
+62
+3% +$9.55K
SBAC icon
618
SBA Communications
SBAC
$18.4B
$368K 0.02%
1,113
-67
-6% -$23.2K
QQEW icon
619
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$366K 0.02%
3,286
– –
YETI icon
620
Yeti Holdings
YETI
$3.99B
$365K 0.02%
+4,263
New +$413K
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$364K 0.02%
4,259
+272
+7% +$23.5K
VDE icon
622
Vanguard Energy ETF
VDE
$9.74B
$363K 0.02%
4,912
+106
+2% +$7.39K
COIN icon
623
Coinbase
COIN
$39.9B
$361K 0.02%
1,587
+429
+37% +$106K
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$7.98B
$361K 0.02%
2,014
-21
-1% -$3.89K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$64.2B
$360K 0.02%
2,420
-160
-6% -$22.9K
23 24
25
26 27

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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.