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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
HSIC icon
701
Henry Schein
HSIC
$10.2B
$295K 0.01%
3,871
-18
-0.5% -$1.39K
HACK icon
702
Amplify Cybersecurity ETF
HACK
$2.87B
$291K 0.01%
4,791
+5
+0.1% +$313
HUM icon
703
Humana
HUM
$43.5B
$291K 0.01%
747
-226
-23% -$95.9K
APAM icon
704
Artisan Partners
APAM
$3.03B
$290K 0.01%
5,938
+142
+2% +$7.17K
STIP icon
705
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.01%
2,750
+750
+38% +$79.6K
OGN icon
706
Organon & Co
OGN
$3.56B
$289K 0.01%
+8,821
New +$282K
GNTX icon
707
Gentex
GNTX
$5.14B
$289K 0.01%
8,759
+461
+6% +$14.9K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$16B
$289K 0.01%
+2,550
New +$295K
CERN
709
DELISTED
Cerner Corp
CERN
$288K 0.01%
4,080
-1,507
-27% -$116K
RBA icon
710
RB Global
RBA
$20.7B
$288K 0.01%
4,665
+119
+3% +$7.27K
BKR icon
711
Baker Hughes
BKR
$61.3B
$285K 0.01%
+11,505
New +$256K
CP icon
712
Canadian Pacific Kansas City
CP
$79.7B
$284K 0.01%
4,359
+47
+1% +$3.35K
UDR icon
713
UDR
UDR
$12.4B
$283K 0.01%
5,342
-488
-8% -$26.1K
GWW icon
714
W.W. Grainger
GWW
$61.4B
$282K 0.01%
718
-20
-3% -$8.68K
MCK icon
715
McKesson
MCK
$97.2B
$282K 0.01%
1,414
-77
-5% -$15.4K
FMF icon
716
First Trust Managed Futures Strategy Fund
FMF
$247M
$282K 0.01%
5,927
– –
DOV icon
717
Dover
DOV
$28.3B
$280K 0.01%
1,802
-169
-9% -$28K
PKG icon
718
Packaging Corp of America
PKG
$22.8B
$278K 0.01%
+2,024
New +$289K
GDX icon
719
VanEck Gold Miners ETF
GDX
$23.8B
$277K 0.01%
9,400
-285
-3% -$9.29K
NEM icon
720
Newmont
NEM
$103B
$277K 0.01%
5,100
-607
-11% -$35.8K
TWTR
721
DELISTED
Twitter, Inc.
TWTR
$276K 0.01%
4,577
-407
-8% -$26.7K
RYAAY icon
722
Ryanair
RYAAY
$31.2B
$276K 0.01%
6,265
+257
+4% +$11.1K
PENN icon
723
PENN Entertainment
PENN
$2.68B
$276K 0.01%
3,806
+820
+27% +$60.3K
FOXA icon
724
Fox Class A
FOXA
$24.8B
$275K 0.01%
6,862
+1,046
+18% +$38.5K
INVH icon
725
Invitation Homes
INVH
$18.1B
$274K 0.01%
+7,160
New +$287K
27 28
29
30 31

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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.