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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
ABBV icon
51
AbbVie
ABBV
$436B
$8.05M 0.4%
74,618
+6,009
+9% +$687K
IQV icon
52
IQVIA
IQV
$38.3B
$7.98M 0.4%
33,310
+29,641
+808% +$7.48M
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$7.89M 0.39%
48,856
+1,352
+3% +$231K
PEP icon
54
PepsiCo
PEP
$190B
$7.88M 0.39%
52,371
+2,806
+6% +$434K
NTR icon
55
Nutrien
NTR
$31.9B
$7.78M 0.39%
119,879
+10,069
+9% +$616K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$7.77M 0.39%
12,487
+687
+6% +$462K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.59B
$7.74M 0.39%
103,599
+2,064
+2% +$173K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.52M 0.38%
283,299
-27,309
-9% -$731K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$7.42M 0.37%
18,815
-23
-0.1% -$9.33K
GIS icon
60
General Mills
GIS
$19.1B
$7.23M 0.36%
120,799
+7,057
+6% +$417K
STLD icon
61
Steel Dynamics
STLD
$36.8B
$7.18M 0.36%
122,780
+8,052
+7% +$515K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.03M 0.35%
139,208
+1,911
+1% +$99.4K
PLTR icon
63
Palantir
PLTR
$301B
$7.02M 0.35%
291,815
+5,636
+2% +$137K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.99M 0.35%
132,865
-2,795
-2% -$150K
MCD icon
65
McDonald's
MCD
$190B
$6.98M 0.35%
28,934
+13
+0% +$3.1K
IRM icon
66
Iron Mountain
IRM
$37.2B
$6.88M 0.34%
158,258
+4,237
+3% +$191K
CAT icon
67
Caterpillar
CAT
$382B
$6.84M 0.34%
35,616
+2,145
+6% +$447K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$6.83M 0.34%
11,951
+141
+1% +$77.4K
NOC icon
69
Northrop Grumman
NOC
$77.5B
$6.82M 0.34%
18,938
+208
+1% +$75.2K
STX icon
70
Seagate
STX
$189B
$6.74M 0.34%
81,663
-428
-0.5% -$37.2K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.72M 0.34%
75,189
+3,551
+5% +$322K
ORCL icon
72
Oracle
ORCL
$403B
$6.7M 0.33%
76,904
-1,496
-2% -$132K
ACN icon
73
Accenture
ACN
$102B
$6.63M 0.33%
20,711
+91
+0.4% +$29.6K
LMT icon
74
Lockheed Martin
LMT
$134B
$6.59M 0.33%
19,088
+739
+4% +$267K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$226B
$6.45M 0.32%
133,320
-8,424
-6% -$419K
1 2
3
4 5

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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.