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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$22.5B
$524K 0.02%
7,331
-3,849
-34% -$268K
LH icon
752
Labcorp
LH
$25.7B
$523K 0.02%
2,341
-100
-4% -$22K
MLM icon
753
Martin Marietta Materials
MLM
$32.3B
$522K 0.02%
969
-23
-2% -$12.4K
TRNO icon
754
Terreno Realty
TRNO
$7.43B
$520K 0.02%
7,730
+141
+2% +$9.48K
CFLT
755
DELISTED
Confluent
CFLT
$519K 0.02%
25,486
-8,883
-26% -$199K
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$518K 0.02%
1,939
-7
-0.4% -$1.79K
SMCO icon
757
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$516K 0.02%
20,721
+1,437
+7% +$34.6K
NSSC icon
758
Napco Security Technologies
NSSC
$1.46B
$515K 0.02%
12,688
+8,474
+201% +$415K
HXL icon
759
Hexcel
HXL
$7.79B
$513K 0.02%
8,303
+853
+11% +$53.6K
LBRT icon
760
Liberty Energy
LBRT
$3.27B
$513K 0.02%
26,879
-629
-2% -$13K
WES icon
761
Western Midstream Partners
WES
$19.4B
$510K 0.02%
13,337
+5,102
+62% +$201K
FE icon
762
FirstEnergy
FE
$27.4B
$509K 0.02%
11,480
-317
-3% -$13.3K
LKFN icon
763
Lakeland Financial Corp
LKFN
$1.55B
$509K 0.02%
7,814
+586
+8% +$38.1K
AFSM icon
764
First Trust Active Factor Small Cap ETF
AFSM
$122M
$508K 0.02%
+16,485
New +$488K
SHV icon
765
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$507K 0.02%
4,585
-7,072
-61% -$780K
NOG icon
766
Northern Oil and Gas
NOG
$2.21B
$507K 0.02%
14,150
-552
-4% -$21.1K
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$505K 0.02%
11,316
+414
+4% +$17.4K
FANG icon
768
Diamondback Energy
FANG
$53.1B
$505K 0.02%
2,928
-798
-21% -$154K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$504K 0.02%
5,099
-139
-3% -$13.7K
BCE icon
770
BCE
BCE
$21.2B
$499K 0.01%
14,046
-484
-3% -$16.5K
FSIG icon
771
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$499K 0.01%
25,983
-564
-2% -$10.7K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499K 0.01%
10,110
-342
-3% -$16.7K
JGRO icon
773
JPMorgan Active Growth ETF
JGRO
$9.91B
$498K 0.01%
+6,481
New +$481K
TDY icon
774
Teledyne Technologies
TDY
$31.9B
$498K 0.01%
1,138
-24
-2% -$9.95K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$47.7B
$497K 0.01%
2,157
+762
+55% +$175K
29 30
31
32 33

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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.