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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
UNF icon
726
Unifirst Corp
UNF
$5.24B
$557K 0.02%
2,806
-13
-0.5% -$2.4K
SWKS icon
727
Skyworks Solutions
SWKS
$10.2B
$556K 0.02%
5,628
+475
+9% +$50.4K
SPSM icon
728
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$555K 0.02%
12,185
+1,078
+10% +$47.4K
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$554K 0.02%
12,768
-3,329
-21% -$142K
IR icon
730
Ingersoll Rand
IR
$34.5B
$553K 0.02%
5,638
-214
-4% -$19.9K
EPAM icon
731
EPAM Systems
EPAM
$5.05B
$553K 0.02%
2,777
-166
-6% -$33.3K
CRAI icon
732
CRA International
CRAI
$1.13B
$550K 0.02%
3,138
-248
-7% -$41.4K
BJAN icon
733
Innovator US Equity Buffer ETF January
BJAN
$348M
$549K 0.02%
11,794
-5,436
-32% -$248K
JBND icon
734
JPMorgan Active Bond ETF
JBND
$8.52B
$548K 0.02%
+10,025
New +$539K
BLD
735
DELISTED
TopBuild
BLD
$547K 0.02%
1,344
+12
+0.9% +$4.84K
HOMB icon
736
Home BancShares
HOMB
$6.17B
$546K 0.02%
20,170
+162
+0.8% +$4.31K
VMI icon
737
Valmont Industries
VMI
$9.56B
$546K 0.02%
1,878
+128
+7% +$35.9K
BTI icon
738
British American Tobacco
BTI
$129B
$543K 0.02%
14,543
+914
+7% +$32.7K
SHOE
739
Shoe Station Group
SHOE
$421M
$540K 0.02%
12,324
-1,110
-8% -$45.3K
DFS
740
DELISTED
Discover Financial Services
DFS
$539K 0.02%
3,845
+2,231
+138% +$300K
XOP icon
741
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$538K 0.02%
4,092
-2,051
-33% -$283K
WRB icon
742
W.R. Berkley
WRB
$26.5B
$536K 0.02%
9,440
-121
-1% -$6.79K
IYZ icon
743
iShares US Telecommunications ETF
IYZ
$1.26B
$535K 0.02%
21,171
-2,873
-12% -$66.2K
VLTO icon
744
Veralto
VLTO
$24.1B
$533K 0.02%
4,763
+855
+22% +$90.4K
KNSL icon
745
Kinsale Capital Group
KNSL
$8.62B
$530K 0.02%
1,139
+20
+2% +$8.84K
GNR icon
746
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$530K 0.02%
9,190
+1,113
+14% +$62K
XYZ
747
Block Inc
XYZ
$47.8B
$529K 0.02%
7,877
-1,423
-15% -$91.9K
CW icon
748
Curtiss-Wright
CW
$25.6B
$525K 0.02%
1,597
-15
-0.9% -$4.44K
EVT icon
749
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$525K 0.02%
21,264
-3,589
-14% -$85.8K
BNOV icon
750
Innovator US Equity Buffer ETF November
BNOV
$215M
$525K 0.02%
13,765
– –
28 29
30
31 32

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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.