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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$12.4M 0.37%
184,789
-8,494
-4% -$552K
MCD icon
52
McDonald's
MCD
$188B
$12M 0.36%
39,418
-2,386
-6% -$658K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$11.9M 0.35%
68,280
+4,467
+7% +$748K
IBM icon
54
IBM
IBM
$213B
$11.9M 0.35%
53,769
-14,999
-22% -$2.94M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$11.8M 0.35%
168,341
-1,289
-0.8% -$87K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$11.7M 0.35%
22,091
-250
-1% -$127K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$11.6M 0.35%
455,231
+230,118
+102% +$5.8M
AMD icon
58
Advanced Micro Devices
AMD
$790B
$11.4M 0.34%
69,434
+1,909
+3% +$290K
PANW icon
59
Palo Alto Networks
PANW
$283B
$11.1M 0.33%
65,168
+122
+0.2% +$20.5K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$10.9M 0.33%
221,021
+6,760
+3% +$322K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 0.32%
206,036
+3,176
+2% +$162K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$10.9M 0.32%
44,729
-1,010
-2% -$231K
BX icon
63
Blackstone
BX
$108B
$10.8M 0.32%
70,641
+311
+0.4% +$43.1K
CVX icon
64
Chevron
CVX
$385B
$10.6M 0.32%
72,086
+5,327
+8% +$793K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.6M 0.32%
173,456
+23,380
+16% +$1.4M
HON icon
66
Honeywell
HON
$78.2B
$10.5M 0.31%
53,879
+989
+2% +$192K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$10.4M 0.31%
142,136
+3,528
+3% +$251K
ETN icon
68
Eaton
ETN
$170B
$10.2M 0.3%
30,636
-4,311
-12% -$1.32M
AMT icon
69
American Tower
AMT
$80.6B
$9.77M 0.29%
42,029
-835
-2% -$185K
CAT icon
70
Caterpillar
CAT
$382B
$9.7M 0.29%
24,803
-9,881
-28% -$3.41M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.64M 0.29%
89,595
-4,762
-5% -$494K
SCHW
72
Charles Schwab
SCHW
$184B
$9.61M 0.29%
148,228
+857
+0.6% +$56.3K
MO icon
73
Altria Group
MO
$114B
$9.58M 0.29%
184,041
-45,034
-20% -$2.28M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29B
$9.57M 0.28%
166,341
+89,356
+116% +$4.93M
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.43B
$9.48M 0.28%
196,192
+29,434
+18% +$1.4M
1 2
3
4 5

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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.