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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
HUM icon
676
Humana
HUM
$44.1B
$623K 0.02%
1,962
+213
+12% +$75.8K
AOS icon
677
A.O. Smith
AOS
$8.56B
$623K 0.02%
6,935
-231
-3% -$19.1K
EEFT icon
678
Euronet Worldwide
EEFT
$2.73B
$623K 0.02%
6,277
-628
-9% -$63.5K
CNS icon
679
Cohen & Steers
CNS
$4.34B
$616K 0.02%
6,423
+187
+3% +$15.9K
PRGO icon
680
Perrigo
PRGO
$1.74B
$616K 0.02%
23,495
+1,868
+9% +$51.4K
GGG icon
681
Graco
GGG
$13.5B
$609K 0.02%
6,963
+214
+3% +$17.5K
HAL icon
682
Halliburton
HAL
$27.1B
$607K 0.02%
20,910
+1,835
+10% +$57.9K
VDE icon
683
Vanguard Energy ETF
VDE
$9.84B
$607K 0.02%
4,917
+70
+1% +$8.76K
CTBI icon
684
Community Trust Bancorp
CTBI
$1.42B
$606K 0.02%
12,080
-2,356
-16% -$113K
LULU icon
685
lululemon athletica
LULU
$14.2B
$604K 0.02%
2,225
+437
+24% +$116K
CATY icon
686
Cathay General Bancorp
CATY
$4.26B
$602K 0.02%
14,011
-431
-3% -$18K
LSTR icon
687
Landstar System
LSTR
$6.01B
$600K 0.02%
3,175
-8
-0.3% -$1.48K
FMAT icon
688
Fidelity MSCI Materials Index ETF
FMAT
$601M
$599K 0.02%
11,059
-205
-2% -$10.5K
PRDO icon
689
Perdoceo Education
PRDO
$2.03B
$599K 0.02%
26,925
-323
-1% -$7.27K
IQV icon
690
IQVIA
IQV
$38.3B
$597K 0.02%
2,518
-167
-6% -$39.4K
XLP icon
691
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$595K 0.02%
7,163
-105
-1% -$8.43K
NTRA icon
692
Natera
NTRA
$38B
$594K 0.02%
4,678
-50
-1% -$5.74K
HII icon
693
Huntington Ingalls Industries
HII
$12.7B
$594K 0.02%
2,245
-453
-17% -$120K
NEM icon
694
Newmont
NEM
$111B
$593K 0.02%
11,088
+991
+10% +$49.2K
LOPE icon
695
Grand Canyon Education
LOPE
$3.88B
$592K 0.02%
+4,175
New +$603K
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.33B
$590K 0.02%
34,022
+217
+0.6% +$3.65K
VCIT icon
697
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$588K 0.02%
7,023
+16
+0.2% +$1.32K
NGG icon
698
National Grid
NGG
$80.8B
$588K 0.02%
8,954
-694
-7% -$42.5K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.34B
$588K 0.02%
4,896
+1,630
+50% +$194K
UTZ icon
700
Utz Brands
UTZ
$1.25B
$587K 0.02%
33,036
+1,729
+6% +$28.7K
26 27
28
29 30

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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.