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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
ES icon
676
Eversource Energy
ES
$27.3B
$314K 0.02%
3,837
+329
+9% +$28.6K
TSN icon
677
Tyson Foods
TSN
$20.7B
$314K 0.02%
3,973
-60
-1% -$4.53K
TRI icon
678
Thomson Reuters
TRI
$47.6B
$313K 0.02%
2,691
-4,784
-64% -$558K
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.8B
$313K 0.02%
1,871
+381
+26% +$65K
XLP icon
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.02%
4,537
+28
+0.6% +$2K
IEX icon
681
IDEX
IEX
$17.5B
$312K 0.02%
1,509
-201
-12% -$44.6K
CAH icon
682
Cardinal Health
CAH
$54.7B
$312K 0.02%
+6,309
New +$342K
CTRA
683
DELISTED
Coterra Energy
CTRA
$309K 0.02%
14,211
+603
+4% +$10.3K
BSCO
684
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.02%
13,924
– –
FCOM icon
685
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$307K 0.02%
5,755
+558
+11% +$30.8K
BCE icon
686
BCE
BCE
$20.5B
$307K 0.02%
6,131
+569
+10% +$28.8K
MKTX icon
687
MarketAxess Holdings
MKTX
$5.71B
$307K 0.02%
729
+15
+2% +$6.88K
DEA
688
Easterly Government Properties
DEA
$1.18B
$307K 0.02%
5,935
+887
+18% +$47.9K
IBND icon
689
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$306K 0.02%
8,657
+654
+8% +$23.7K
IYF icon
690
iShares US Financials ETF
IYF
$4.62B
$306K 0.02%
3,702
+176
+5% +$14.6K
XRAY icon
691
Dentsply Sirona
XRAY
$2.86B
$305K 0.02%
5,255
+437
+9% +$26.9K
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$305K 0.02%
3,803
+717
+23% +$59.4K
POST icon
693
Post Holdings
POST
$4.11B
$301K 0.02%
4,170
-37
-0.9% -$2.62K
ANSS
694
DELISTED
Ansys
ANSS
$300K 0.01%
880
+54
+7% +$19.5K
PEGA icon
695
Pegasystems
PEGA
$5.22B
$299K 0.01%
4,710
-9,458
-67% -$629K
AER icon
696
AerCap
AER
$24.4B
$299K 0.01%
+5,168
New +$277K
PH icon
697
Parker-Hannifin
PH
$125B
$297K 0.01%
1,062
-134
-11% -$39.9K
SCCO icon
698
Southern Copper
SCCO
$163B
$297K 0.01%
5,702
+143
+3% +$8.28K
FTNT icon
699
Fortinet
FTNT
$123B
$296K 0.01%
5,075
-2,055
-29% -$119K
RNR icon
700
RenaissanceRe
RNR
$13.4B
$296K 0.01%
+2,125
New +$322K
26 27
28
29 30

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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.