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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
IVZ icon
751
Invesco
IVZ
$13.6B
$252K 0.01%
10,454
+22
+0.2% +$550
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$8.49B
$252K 0.01%
+8,128
New +$228K
VTEB icon
753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$252K 0.01%
4,595
+2
+0% +$111
QLYS icon
754
Qualys
QLYS
$5.45B
$250K 0.01%
2,247
-3,965
-64% -$434K
SPLK
755
DELISTED
Splunk Inc
SPLK
$248K 0.01%
1,713
-81
-5% -$11.8K
DHI icon
756
D.R. Horton
DHI
$42.1B
$247K 0.01%
2,947
+124
+4% +$11.4K
ROST icon
757
Ross Stores
ROST
$81.1B
$247K 0.01%
2,266
+118
+5% +$14.1K
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,479
+135
+10% +$20.4K
SNOW icon
759
Snowflake
SNOW
$110B
$246K 0.01%
+814
New +$232K
BF.B icon
760
Brown-Forman Class B
BF.B
$12.8B
$246K 0.01%
3,669
+58
+2% +$4.11K
QGRO icon
761
American Century US Quality Growth ETF
QGRO
$2.04B
$245K 0.01%
3,458
– –
APTV icon
762
Aptiv
APTV
$10.1B
$245K 0.01%
1,645
-1,089
-40% -$170K
CTLT
763
DELISTED
CATALENT, INC.
CTLT
$244K 0.01%
+1,836
New +$229K
FRC
764
DELISTED
First Republic Bank
FRC
$244K 0.01%
1,265
-55
-4% -$10.8K
QQQM icon
765
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.01%
+1,658
New +$251K
SITE icon
766
SiteOne Landscape Supply
SITE
$4.33B
$244K 0.01%
1,221
+20
+2% +$3.78K
ULTA icon
767
Ulta Beauty
ULTA
$23B
$243K 0.01%
673
+73
+12% +$26.4K
CSQ icon
768
Calamos Strategic Total Return Fund
CSQ
$3.33B
$242K 0.01%
13,674
+173
+1% +$3.19K
SLV icon
769
iShares Silver Trust
SLV
$28.8B
$242K 0.01%
11,769
+217
+2% +$4.88K
MDY icon
770
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.01%
501
-49
-9% -$24.1K
LW icon
771
Lamb Weston
LW
$7.29B
$241K 0.01%
3,927
-684
-15% -$46.3K
CTSH icon
772
Cognizant
CTSH
$24.9B
$241K 0.01%
3,246
+108
+3% +$7.97K
ADM icon
773
Archer Daniels Midland
ADM
$37.6B
$241K 0.01%
4,012
+8
+0.2% +$480
EQR icon
774
Equity Residential
EQR
$25.3B
$240K 0.01%
+2,967
New +$245K
DVN icon
775
Devon Energy
DVN
$50.8B
$240K 0.01%
+6,754
New +$192K
29 30
31
32 33

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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.