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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
BSCQ icon
776
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$497K 0.01%
25,402
-1,111
-4% -$21.6K
BC icon
777
Brunswick
BC
$5.31B
$496K 0.01%
5,919
+880
+17% +$68.3K
PAYC icon
778
Paycom
PAYC
$10.2B
$495K 0.01%
2,969
+796
+37% +$127K
EMN icon
779
Eastman Chemical
EMN
$8.46B
$492K 0.01%
4,367
-123
-3% -$12.3K
ESGE icon
780
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$492K 0.01%
13,521
+190
+1% +$6.49K
GSBD icon
781
Goldman Sachs BDC
GSBD
$1.07B
$490K 0.01%
34,455
-604
-2% -$8.78K
TER icon
782
Teradyne
TER
$59.7B
$488K 0.01%
3,645
+195
+6% +$26.3K
MTRN icon
783
Materion
MTRN
$6.05B
$487K 0.01%
4,350
-71
-2% -$7.9K
TFX icon
784
Teleflex
TFX
$6.04B
$486K 0.01%
1,966
+153
+8% +$35.7K
EXPD icon
785
Expeditors International
EXPD
$23.4B
$485K 0.01%
3,692
-777
-17% -$95.1K
PEG icon
786
Public Service Enterprise Group
PEG
$37.6B
$484K 0.01%
5,429
-211
-4% -$16.8K
STX icon
787
Seagate
STX
$181B
$484K 0.01%
4,392
-442
-9% -$45.2K
LRGF icon
788
iShares US Equity Factor ETF
LRGF
$3.71B
$482K 0.01%
8,206
– –
WTW icon
789
Willis Towers Watson
WTW
$31.8B
$482K 0.01%
1,632
+65
+4% +$18.2K
EQT icon
790
EQT Corp
EQT
$32.4B
$482K 0.01%
13,150
+1,242
+10% +$42.2K
NJUL icon
791
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$481K 0.01%
7,902
+4,040
+105% +$240K
ROK icon
792
Rockwell Automation
ROK
$49.1B
$479K 0.01%
1,783
-217
-11% -$57.6K
SSNC icon
793
SS&C Technologies
SSNC
$18.7B
$478K 0.01%
6,437
-101
-2% -$7.16K
BR icon
794
Broadridge
BR
$19B
$477K 0.01%
2,211
+346
+19% +$72.4K
IAT icon
795
iShares US Regional Banks ETF
IAT
$681M
$477K 0.01%
10,028
+339
+3% +$15.6K
AME icon
796
Ametek
AME
$57.8B
$476K 0.01%
2,771
-46,453
-94% -$7.75M
CASY icon
797
Casey's General Stores
CASY
$30.8B
$475K 0.01%
1,264
-104
-8% -$38.9K
TSLR icon
798
GraniteShares 2x Long TSLA Daily ETF
TSLR
$73.8M
$473K 0.01%
+22,215
New +$382K
INSM icon
799
Insmed
INSM
$28B
$470K 0.01%
6,444
+416
+7% +$30.7K
HBAN icon
800
Huntington Bancshares
HBAN
$35.2B
$470K 0.01%
31,653
-6,590
-17% -$93.6K
30 31
32
33 34

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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.