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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
EVR icon
626
Evercore
EVR
$12.4B
$359K 0.02%
2,688
-2,218
-45% -$301K
FLGT icon
627
Fulgent Genetics
FLGT
$527M
$358K 0.02%
3,980
+110
+3% +$10K
BSCP
628
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$357K 0.02%
16,105
– –
NBIX icon
629
Neurocrine Biosciences
NBIX
$16.9B
$356K 0.02%
3,717
+843
+29% +$79.6K
WRB icon
630
W.R. Berkley
WRB
$26.5B
$356K 0.02%
10,931
+770
+8% +$25.4K
MELI icon
631
Mercado Libre
MELI
$95.7B
$354K 0.02%
211
+52
+33% +$90.1K
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$354K 0.02%
4,409
+399
+10% +$32.7K
SEE
633
DELISTED
Sealed Air
SEE
$354K 0.02%
6,457
+707
+12% +$41.1K
VOE icon
634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$352K 0.02%
2,520
– –
ON icon
635
ON Semiconductor
ON
$31.4B
$352K 0.02%
7,681
-852
-10% -$36.4K
BKLN icon
636
Invesco Senior Loan ETF
BKLN
$6.79B
$351K 0.02%
15,897
+1,676
+12% +$37.1K
SSNC icon
637
SS&C Technologies
SSNC
$19B
$350K 0.02%
5,048
+67
+1% +$4.97K
FMAT icon
638
Fidelity MSCI Materials Index ETF
FMAT
$597M
$349K 0.02%
7,890
-24
-0.3% -$1.11K
PRFZ icon
639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$349K 0.02%
9,570
– –
MC icon
640
Moelis & Co
MC
$5.09B
$349K 0.02%
5,643
-45
-0.8% -$2.7K
CTVA icon
641
Corteva
CTVA
$52.2B
$349K 0.02%
8,284
+287
+4% +$12.4K
HYHG icon
642
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$342K 0.02%
5,432
+378
+7% +$23.7K
ARCC icon
643
Ares Capital
ARCC
$14.1B
$342K 0.02%
16,816
-1,030
-6% -$20.6K
VBK icon
644
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$342K 0.02%
1,220
-22
-2% -$6.3K
MGA icon
645
Magna International
MGA
$18.7B
$341K 0.02%
4,529
+1,149
+34% +$94.6K
GPN icon
646
Global Payments
GPN
$24.1B
$340K 0.02%
2,159
+335
+18% +$58.2K
EXC icon
647
Exelon
EXC
$47.2B
$340K 0.02%
9,852
+576
+6% +$19.7K
JCI icon
648
Johnson Controls International
JCI
$93.1B
$339K 0.02%
4,975
-22,528
-82% -$1.63M
MKC icon
649
McCormick & Company Non-Voting
MKC
$14B
$336K 0.02%
4,147
+1,091
+36% +$93.7K
BSCN
650
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$336K 0.02%
15,493
– –
24 25
26
27 28

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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.