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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.02%
7,119
-57
-0.8% -$2.75K
BR icon
652
Broadridge
BR
$18.9B
$335K 0.02%
2,009
-49
-2% -$8.35K
CHE icon
653
Chemed
CHE
$7.14B
$333K 0.02%
717
+39
+6% +$18.4K
FMC icon
654
FMC
FMC
$1.35B
$333K 0.02%
3,641
-5,725
-61% -$565K
DAR icon
655
Darling Ingredients
DAR
$9.19B
$332K 0.02%
4,621
+236
+5% +$16.9K
SHW icon
656
Sherwin-Williams
SHW
$89.7B
$331K 0.02%
1,185
+32
+3% +$9.37K
HII icon
657
Huntington Ingalls Industries
HII
$12.5B
$331K 0.02%
1,716
+41
+2% +$8.29K
MLN icon
658
VanEck Long Muni ETF
MLN
$680M
$331K 0.02%
15,391
+1,731
+13% +$37.9K
BAX icon
659
Baxter International
BAX
$14.1B
$329K 0.02%
4,096
+574
+16% +$45.4K
DD icon
660
DuPont de Nemours
DD
$19.9B
$328K 0.02%
3,848
+620
+19% +$57.4K
VMC icon
661
Vulcan Materials
VMC
$37.2B
$326K 0.02%
1,928
-31
-2% -$5.55K
EIX icon
662
Edison International
EIX
$26.3B
$326K 0.02%
5,872
+795
+16% +$45.6K
MRVL icon
663
Marvell Technology
MRVL
$189B
$324K 0.02%
5,371
+626
+13% +$37.5K
VST icon
664
Vistra
VST
$47.4B
$321K 0.02%
+18,795
New +$347K
DXCM icon
665
DexCom
DXCM
$31.2B
$321K 0.02%
2,348
+8
+0.3% +$1.01K
SOFI icon
666
SoFi Technologies
SOFI
$23.5B
$321K 0.02%
20,197
+1,687
+9% +$26.4K
HXL icon
667
Hexcel
HXL
$7.89B
$321K 0.02%
5,397
+1,250
+30% +$72.1K
OKTA icon
668
Okta
OKTA
$25.6B
$319K 0.02%
1,346
+376
+39% +$93.4K
CMBS icon
669
iShares CMBS ETF
CMBS
$473M
$319K 0.02%
5,896
+623
+12% +$34K
ZBRA icon
670
Zebra Technologies
ZBRA
$17.6B
$319K 0.02%
618
-11
-2% -$6.13K
GGG icon
671
Graco
GGG
$13.4B
$319K 0.02%
4,552
+63
+1% +$4.83K
TTE icon
672
TotalEnergies
TTE
$188B
$318K 0.02%
6,631
+900
+16% +$39.9K
CDW icon
673
CDW
CDW
$17.9B
$316K 0.02%
1,734
+134
+8% +$25.3K
CDNS icon
674
Cadence Design Systems
CDNS
$92.8B
$315K 0.02%
2,082
-76
-4% -$11.6K
AWI icon
675
Armstrong World Industries
AWI
$7.86B
$314K 0.02%
3,288
-139
-4% -$14.6K
25 26
27
28 29

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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.