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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
WY icon
651
Weyerhaeuser
WY
$18.3B
$661K 0.02%
19,534
+683
+4% +$21K
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$33.3B
$661K 0.02%
5,531
+11
+0.2% +$1.26K
STOT icon
653
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$657K 0.02%
13,850
-3,800
-22% -$179K
DBEF icon
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$656K 0.02%
15,623
-1,203
-7% -$49.6K
DXC icon
655
DXC Technology
DXC
$1.77B
$654K 0.02%
31,511
-345
-1% -$6.87K
MANH icon
656
Manhattan Associates
MANH
$11.1B
$653K 0.02%
2,322
+12
+0.5% +$3.05K
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$651K 0.02%
11,031
-4,357
-28% -$255K
FPEI icon
658
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$650K 0.02%
34,092
+19,840
+139% +$370K
SNPS icon
659
Synopsys
SNPS
$77.7B
$649K 0.02%
1,282
-8,688
-87% -$4.66M
LMAT icon
660
LeMaitre Vascular
LMAT
$1.85B
$649K 0.02%
6,982
-64
-0.9% -$5.54K
NATL icon
661
NCR Atleos
NATL
$3.44B
$648K 0.02%
22,726
-5,235
-19% -$152K
ST icon
662
Sensata Technologies
ST
$6.74B
$646K 0.02%
18,009
+2,646
+17% +$98.5K
KDP icon
663
Keurig Dr Pepper
KDP
$41.3B
$646K 0.02%
17,122
-2,166
-11% -$76.1K
TRP icon
664
TC Energy
TRP
$66.6B
$645K 0.02%
13,349
+658
+5% +$28.6K
IBHD
665
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$645K 0.02%
27,681
-8,850
-24% -$205K
TTEK icon
666
Tetra Tech
TTEK
$8.89B
$643K 0.02%
13,643
-3,012
-18% -$134K
SXI icon
667
Standex International
SXI
$4.09B
$642K 0.02%
3,514
-269
-7% -$46.8K
SNDR icon
668
Schneider National
SNDR
$6.17B
$638K 0.02%
22,293
-843
-4% -$22.3K
AFL icon
669
Aflac
AFL
$64.5B
$638K 0.02%
5,703
-105
-2% -$10.7K
DLTR icon
670
Dollar Tree
DLTR
$24.9B
$637K 0.02%
9,065
+449
+5% +$40.9K
EVTC icon
671
Evertec
EVTC
$1.85B
$636K 0.02%
18,758
-101
-0.5% -$3.37K
KR icon
672
Kroger
KR
$35.1B
$635K 0.02%
11,081
+152
+1% +$8.15K
VEEV icon
673
Veeva Systems
VEEV
$35.4B
$631K 0.02%
3,009
-119
-4% -$23.5K
ODFL icon
674
Old Dominion Freight Line
ODFL
$43.8B
$628K 0.02%
3,160
-5
-0.2% -$973
CSX icon
675
CSX Corp
CSX
$93.9B
$623K 0.02%
18,051
-2,597
-13% -$88.1K
25 26
27
28 29

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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.