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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
SF
601
Stifel
SF
$12.6B
$777K 0.02%
12,410
-496
-4% -$28.3K
TPR icon
602
Tapestry
TPR
$32.7B
$772K 0.02%
16,423
-1,232
-7% -$50.8K
BJUN icon
603
Innovator US Equity Buffer ETF June
BJUN
$320M
$771K 0.02%
18,954
– –
BKNG icon
604
Booking.com
BKNG
$156B
$771K 0.02%
4,575
-75
-2% -$11.5K
DD icon
605
DuPont de Nemours
DD
$19.5B
$767K 0.02%
6,857
-1
-0% -$102
FENY icon
606
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$765K 0.02%
31,781
-860
-3% -$21.1K
POWI icon
607
Power Integrations
POWI
$3.29B
$764K 0.02%
11,916
+1,628
+16% +$108K
AIG icon
608
American International
AIG
$42.4B
$763K 0.02%
10,418
+582
+6% +$43.4K
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$33.4B
$762K 0.02%
5,776
-321
-5% -$40.8K
EVTR icon
610
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$760K 0.02%
+14,625
New +$748K
BNY
611
Bank of New York Mellon
BNY
$108B
$757K 0.02%
10,533
-1,366
-11% -$89.8K
EME icon
612
Emcor
EME
$35.7B
$755K 0.02%
1,753
-36
-2% -$13.6K
EHC icon
613
Encompass Health
EHC
$12.4B
$754K 0.02%
7,807
-271
-3% -$24.4K
NDSN icon
614
Nordson
NDSN
$17.2B
$752K 0.02%
2,863
+55
+2% +$13.4K
CBRE icon
615
CBRE Group
CBRE
$42.7B
$749K 0.02%
6,014
+45
+0.8% +$4.91K
H icon
616
Hyatt Hotels
H
$16.9B
$747K 0.02%
4,909
-1,072
-18% -$158K
LNG icon
617
Cheniere Energy
LNG
$55.7B
$738K 0.02%
4,101
-400
-9% -$71.9K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$737K 0.02%
3,673
+336
+10% +$64.6K
BP icon
619
BP
BP
$109B
$735K 0.02%
23,399
-1,213
-5% -$41K
GPC icon
620
Genuine Parts
GPC
$18.3B
$731K 0.02%
5,194
-1,206
-19% -$167K
RNR icon
621
RenaissanceRe
RNR
$13.4B
$727K 0.02%
2,669
-902
-25% -$218K
IBTJ icon
622
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$719K 0.02%
32,527
+4,576
+16% +$100K
DMXF icon
623
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$717K 0.02%
9,948
+1,825
+22% +$126K
EMB icon
624
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$713K 0.02%
7,622
+292
+4% +$26.6K
BOXX icon
625
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$707K 0.02%
6,491
-307
-5% -$33.3K
23 24
25
26 27

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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.