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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
GEHC icon
801
GE HealthCare
GEHC
$32.2B
$470K 0.01%
5,008
-604
-11% -$50.7K
HLI icon
802
Houlihan Lokey
HLI
$9.05B
$470K 0.01%
+2,973
New +$444K
XAR icon
803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$470K 0.01%
2,985
– –
CGNX icon
804
Cognex
CGNX
$11.6B
$470K 0.01%
11,595
+2,748
+31% +$117K
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$468K 0.01%
6,110
-195
-3% -$14.3K
TTWO icon
806
Take-Two Interactive
TTWO
$45B
$468K 0.01%
3,043
-2,375
-44% -$360K
HOLX
807
DELISTED
Hologic
HOLX
$466K 0.01%
5,724
+81
+1% +$6.48K
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.33B
$466K 0.01%
5,571
+34
+0.6% +$2.73K
CHWY icon
809
Chewy
CHWY
$9.81B
$462K 0.01%
15,773
+157
+1% +$4.19K
MUSA icon
810
Murphy USA
MUSA
$9.66B
$462K 0.01%
+937
New +$470K
CRSP icon
811
CRISPR Therapeutics
CRSP
$5.18B
$461K 0.01%
9,818
+36
+0.4% +$1.83K
BDEC icon
812
Innovator US Equity Buffer ETF December
BDEC
$222M
$461K 0.01%
10,702
-3,930
-27% -$166K
BIT icon
813
BlackRock Multi-Sector Income Trust
BIT
$701M
$461K 0.01%
30,318
-28,862
-49% -$428K
WEX icon
814
WEX
WEX
$6.51B
$455K 0.01%
2,171
+871
+67% +$162K
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K 0.01%
14,505
-508
-3% -$15K
XYLD icon
816
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$454K 0.01%
10,931
+84
+0.8% +$3.42K
CLX icon
817
Clorox
CLX
$12.9B
$453K 0.01%
2,780
-8
-0.3% -$1.19K
VPU
818
Vanguard Utilities ETF
VPU
$8.34B
$451K 0.01%
2,575
-94
-4% -$15.1K
PCOR icon
819
Procore
PCOR
$8.71B
$450K 0.01%
7,286
+35
+0.5% +$2.15K
PSMT icon
820
Pricesmart
PSMT
$5.43B
$447K 0.01%
4,871
+573
+13% +$49.4K
SPLV icon
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$447K 0.01%
6,227
– –
EA
822
DELISTED
Electronic Arts
EA
$446K 0.01%
3,109
+429
+16% +$62.2K
RMD icon
823
ResMed
RMD
$30.8B
$445K 0.01%
+1,824
New +$408K
DXCM icon
824
DexCom
DXCM
$31.6B
$444K 0.01%
6,622
-1,215
-16% -$99.8K
USIG icon
825
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$444K 0.01%
8,440
-1,152
-12% -$59.5K
31 32
33
34 35

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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.