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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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$587K 0.02%
4,908
+2,733
+126% +$323K
ISEP icon
702
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$586K 0.02%
20,218
– –
CTRA
703
DELISTED
Coterra Energy
CTRA
$585K 0.02%
24,415
+14,736
+152% +$364K
RGA icon
704
Reinsurance Group of America
RGA
$15.5B
$582K 0.02%
2,673
+167
+7% +$35.5K
PXF icon
705
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$580K 0.02%
11,133
-107
-1% -$5.38K
UMH
706
UMH Properties
UMH
$1.34B
$579K 0.02%
29,424
+3,720
+14% +$69.2K
AL
707
DELISTED
Air Lease Corp
AL
$579K 0.02%
12,717
-552
-4% -$25.2K
BIPC icon
708
Brookfield Infrastructure
BIPC
$4.87B
$578K 0.02%
13,304
+296
+2% +$11.5K
MTB icon
709
M&T Bank
MTB
$36.1B
$577K 0.02%
3,240
-561
-15% -$93K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$572K 0.02%
5,316
+583
+12% +$60.5K
TXRH icon
711
Texas Roadhouse
TXRH
$13.7B
$571K 0.02%
+3,236
New +$546K
AVTR icon
712
Avantor
AVTR
$8.91B
$571K 0.02%
22,056
+42
+0.2% +$1.03K
BNDX icon
713
Vanguard Total International Bond ETF
BNDX
$82.1B
$568K 0.02%
11,294
+2,784
+33% +$138K
ON icon
714
ON Semiconductor
ON
$18.6B
$566K 0.02%
7,791
-712
-8% -$51.8K
CHE icon
715
Chemed
CHE
$7.18B
$566K 0.02%
941
+19
+2% +$10.8K
SRPT icon
716
Sarepta Therapeutics
SRPT
$1.77B
$565K 0.02%
4,527
+285
+7% +$39.4K
OLED icon
717
Universal Display
OLED
$4.01B
$565K 0.02%
2,690
-95
-3% -$19.2K
CRL icon
718
Charles River Laboratories
CRL
$12.7B
$564K 0.02%
2,865
+954
+50% +$198K
AGM icon
719
Federal Agricultural Mortgage
AGM
$2.57B
$564K 0.02%
3,011
-22
-0.7% -$4.2K
FSMB icon
720
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$564K 0.02%
28,196
-1,581
-5% -$31.5K
FLXR
721
TCW Flexible Income ETF
FLXR
$3.48B
$563K 0.02%
14,134
+202
+1% +$7.91K
LSCC icon
722
Lattice Semiconductor
LSCC
$18.3B
$562K 0.02%
10,587
+312
+3% +$16K
VRT icon
723
Vertiv
VRT
$106B
$560K 0.02%
5,633
-2,466
-30% -$204K
MCO icon
724
Moody's
MCO
$81.9B
$559K 0.02%
1,177
+19
+2% +$8.81K
ETR icon
725
Entergy
ETR
$49.7B
$558K 0.02%
8,482
+518
+7% +$30.5K
27 28
29
30 31

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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.