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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
DBC icon
801
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$225K 0.01%
+11,166
New +$214K
PHO icon
802
Invesco Water Resources ETF
PHO
$2.08B
$224K 0.01%
+4,092
New +$232K
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K 0.01%
1,915
+21
+1% +$2.48K
THO icon
804
Thor Industries
THO
$4.16B
$223K 0.01%
+1,818
New +$208K
BIT icon
805
BlackRock Multi-Sector Income Trust
BIT
$698M
$223K 0.01%
11,913
+725
+6% +$13.5K
PUK icon
806
Prudential
PUK
$36.7B
$223K 0.01%
5,687
+224
+4% +$8.66K
ABNB icon
807
Airbnb
ABNB
$89B
$221K 0.01%
+1,320
New +$202K
PDI icon
808
PIMCO Dynamic Income Fund
PDI
$7.45B
$221K 0.01%
8,315
+186
+2% +$5.22K
IR icon
809
Ingersoll Rand
IR
$34.7B
$221K 0.01%
4,377
-868
-17% -$44.2K
VO icon
810
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.01%
3,676
-1,772
-33% -$107K
EXP icon
811
Eagle Materials
EXP
$6.63B
$217K 0.01%
1,654
-1,705
-51% -$245K
OKE icon
812
Oneok
OKE
$55.2B
$215K 0.01%
3,706
-84
-2% -$4.51K
VALE icon
813
Vale
VALE
$63.1B
$213K 0.01%
15,287
-9,074
-37% -$178K
CTAS icon
814
Cintas
CTAS
$81.5B
$213K 0.01%
2,240
-1,532
-41% -$150K
LSTR icon
815
Landstar System
LSTR
$6.16B
$213K 0.01%
1,348
-40
-3% -$6.39K
NEU icon
816
NewMarket
NEU
$8.18B
$213K 0.01%
628
-122
-16% -$40K
LAMR icon
817
Lamar Advertising Co
LAMR
$16.1B
$212K 0.01%
+1,865
New +$204K
RVTY icon
818
Revvity
RVTY
$12.4B
$210K 0.01%
+1,209
New +$213K
HAS icon
819
Hasbro
HAS
$12.9B
$209K 0.01%
2,348
+5
+0.2% +$486
RTH icon
820
VanEck Retail ETF
RTH
$261M
$209K 0.01%
1,195
-5
-0.4% -$894
PEJ icon
821
Invesco Leisure and Entertainment ETF
PEJ
$254M
$209K 0.01%
4,150
– –
GDDY icon
822
GoDaddy
GDDY
$11.3B
$209K 0.01%
2,996
+151
+5% +$11.7K
SOXX icon
823
iShares Semiconductor ETF
SOXX
$48.6B
$209K 0.01%
1,404
+81
+6% +$12.3K
HST icon
824
Host Hotels & Resorts
HST
$17.1B
$207K 0.01%
12,667
-402
-3% -$6.52K
JPS
825
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.01%
21,046
+161
+0.8% +$1.61K
31 32
33
34 35

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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.