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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
SHM icon
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.01%
5,534
-209
-4% -$10.4K
MMD
727
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$273K 0.01%
12,479
+130
+1% +$2.92K
FEMB icon
728
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$272K 0.01%
8,354
+9
+0.1% +$306
KEYS icon
729
Keysight
KEYS
$58.3B
$272K 0.01%
1,655
+29
+2% +$4.87K
CBRE icon
730
CBRE Group
CBRE
$43.7B
$271K 0.01%
2,783
+361
+15% +$33.5K
HBCP icon
731
Home Bancorp
HBCP
$571M
$271K 0.01%
7,000
– –
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
$269K 0.01%
3,734
+39
+1% +$3K
WAL icon
733
Western Alliance Bancorporation
WAL
$9.2B
$268K 0.01%
2,462
+111
+5% +$10.8K
BNY
734
Bank of New York Mellon
BNY
$106B
$268K 0.01%
5,167
-293
-5% -$15.2K
DES icon
735
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$266K 0.01%
8,612
+1,634
+23% +$51.3K
DWUS icon
736
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$263K 0.01%
7,076
+1,151
+19% +$43.9K
ESS icon
737
Essex Property Trust
ESS
$18.5B
$263K 0.01%
821
+35
+4% +$11.3K
SYK icon
738
Stryker
SYK
$129B
$262K 0.01%
994
+21
+2% +$5.62K
UNF icon
739
Unifirst Corp
UNF
$5.25B
$262K 0.01%
1,231
+317
+35% +$69.8K
LNC icon
740
Lincoln National
LNC
$9B
$262K 0.01%
3,806
-769
-17% -$50.2K
TFX icon
741
Teleflex
TFX
$6.2B
$260K 0.01%
691
+93
+16% +$36.2K
TWLO icon
742
Twilio
TWLO
$29.5B
$259K 0.01%
812
+158
+24% +$57.5K
EGP icon
743
EastGroup Properties
EGP
$11B
$258K 0.01%
1,551
+250
+19% +$43.4K
TEAM icon
744
Atlassian
TEAM
$28B
$258K 0.01%
658
-504
-43% -$168K
HDV
745
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.01%
13,655
-15
-0.1% -$290
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$256K 0.01%
2,388
-68
-3% -$7.34K
EVT icon
747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$254K 0.01%
9,255
+31
+0.3% +$865
MAA icon
748
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.01%
+1,357
New +$255K
AZO icon
749
AutoZone
AZO
$49.4B
$253K 0.01%
149
-11
-7% -$17.6K
FEX icon
750
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$252K 0.01%
2,957
– –
28 29
30
31 32

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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.