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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
HLT icon
626
Hilton Worldwide
HLT
$72.5B
$706K 0.02%
3,065
-175
-5% -$37.9K
CNC icon
627
Centene
CNC
$31.7B
$705K 0.02%
9,363
-68
-0.7% -$4.98K
B
628
Barrick Mining
B
$69.3B
$704K 0.02%
35,404
+11,750
+50% +$224K
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$701K 0.02%
13,270
+1,589
+14% +$80.9K
HPQ icon
630
HP
HPQ
$25.8B
$701K 0.02%
19,396
+7,379
+61% +$260K
IGEB icon
631
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$701K 0.02%
15,076
+1,474
+11% +$67.2K
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$697K 0.02%
5,597
+1,420
+34% +$160K
IBHF icon
633
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$696K 0.02%
29,728
-10
-0% -$231
DJP icon
634
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$695K 0.02%
21,560
– –
HACK icon
635
Amplify Cybersecurity ETF
HACK
$2.85B
$688K 0.02%
10,076
– –
LQD icon
636
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$682K 0.02%
6,040
+46
+0.8% +$5.09K
PSLV icon
637
Sprott Physical Silver Trust
PSLV
$12.8B
$682K 0.02%
65,257
-12,528
-16% -$126K
QLTA icon
638
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$681K 0.02%
13,846
– –
SDVY icon
639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$680K 0.02%
18,688
+2,884
+18% +$101K
JCI icon
640
Johnson Controls International
JCI
$93.6B
$678K 0.02%
8,694
-1,331
-13% -$93.4K
NBIX icon
641
Neurocrine Biosciences
NBIX
$16.2B
$676K 0.02%
5,867
-4,404
-43% -$604K
FMF icon
642
First Trust Managed Futures Strategy Fund
FMF
$248M
$676K 0.02%
14,231
-56
-0.4% -$2.7K
HNI icon
643
HNI Corp
HNI
$3.53B
$671K 0.02%
12,471
+104
+0.8% +$5.28K
ILMN icon
644
Illumina
ILMN
$29.3B
$671K 0.02%
5,143
-563
-10% -$69.5K
FDS icon
645
Factset
FDS
$9.77B
$669K 0.02%
1,454
-45
-3% -$19.1K
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$666K 0.02%
7,547
– –
TEVA icon
647
Teva Pharmaceuticals
TEVA
$40.6B
$665K 0.02%
36,913
+5,285
+17% +$92.5K
GWW icon
648
W.W. Grainger
GWW
$60.4B
$665K 0.02%
640
+109
+21% +$106K
MCHP icon
649
Microchip Technology
MCHP
$40.4B
$665K 0.02%
8,277
-289
-3% -$23.9K
ONON icon
650
On Holding
ONON
$12.4B
$663K 0.02%
13,230
+4,176
+46% +$179K
24 25
26
27 28

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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.