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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
AFL icon
776
Aflac
AFL
$63.7B
$239K 0.01%
4,590
+369
+9% +$20.2K
LEN icon
777
Lennar Class A
LEN
$21B
$238K 0.01%
2,627
-153
-6% -$15.1K
QCLN icon
778
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$237K 0.01%
+3,789
New +$248K
CHDN icon
779
Churchill Downs
CHDN
$5.95B
$237K 0.01%
+1,974
New +$201K
U icon
780
Unity
U
$15.4B
$236K 0.01%
+1,872
New +$222K
ABMD
781
DELISTED
Abiomed Inc
ABMD
$236K 0.01%
726
-908
-56% -$308K
MTCH icon
782
Match Group
MTCH
$9.62B
$236K 0.01%
+1,504
New +$229K
KNG icon
783
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$236K 0.01%
+4,552
New +$247K
JETS icon
784
US Global Jets ETF
JETS
$822M
$236K 0.01%
9,973
+50
+0.5% +$1.15K
STOR
785
DELISTED
STORE Capital Corporation
STOR
$235K 0.01%
7,340
-135
-2% -$4.78K
COR
786
DELISTED
Coresite Realty Corporation
COR
$235K 0.01%
1,696
-578
-25% -$82.5K
FENY icon
787
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$235K 0.01%
16,296
-563
-3% -$7.63K
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.01%
29,378
+349
+1% +$3.3K
VTHR icon
789
Vanguard Russell 3000 ETF
VTHR
$4.83B
$234K 0.01%
1,181
+83
+8% +$16.9K
SPLV icon
790
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$234K 0.01%
3,843
– –
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$43.4B
$234K 0.01%
4,653
+109
+2% +$5.65K
UTF icon
792
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$233K 0.01%
+8,615
New +$245K
CONE
793
DELISTED
CyrusOne Inc Common Stock
CONE
$233K 0.01%
3,014
+19
+0.6% +$1.43K
RJF icon
794
Raymond James Financial
RJF
$34.3B
$233K 0.01%
2,525
+21
+0.8% +$1.88K
HYMB icon
795
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$232K 0.01%
7,738
– –
NET icon
796
Cloudflare
NET
$107B
$232K 0.01%
2,056
+25
+1% +$2.99K
TRU icon
797
TransUnion
TRU
$15.7B
$231K 0.01%
2,057
+28
+1% +$3.29K
ATR icon
798
AptarGroup
ATR
$8.66B
$231K 0.01%
1,933
-74
-4% -$9.74K
IAT icon
799
iShares US Regional Banks ETF
IAT
$689M
$228K 0.01%
3,762
+62
+2% +$3.57K
PEG icon
800
Public Service Enterprise Group
PEG
$38B
$226K 0.01%
3,703
+36
+1% +$2.25K
30 31
32
33 34

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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.