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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
EXR icon
826
Extra Space Storage
EXR
$31.5B
$205K 0.01%
1,221
-751
-38% -$133K
MVT
827
DELISTED
BlackRock MuniVest Fund II
MVT
$205K 0.01%
13,472
+146
+1% +$2.34K
FNF icon
828
Fidelity National Financial
FNF
$13.8B
$204K 0.01%
+4,685
New +$208K
GXO icon
829
GXO Logistics
GXO
$5.56B
$204K 0.01%
+2,600
New +$204K
FERG icon
830
Ferguson
FERG
$49B
$204K 0.01%
1,463
-91
-6% -$13K
TRV icon
831
Travelers Companies
TRV
$80B
$203K 0.01%
+1,334
New +$207K
AMN icon
832
AMN Healthcare
AMN
$1.3B
$203K 0.01%
+1,766
New +$187K
JLL icon
833
Jones Lang LaSalle
JLL
$17B
$202K 0.01%
+816
New +$186K
CPTL
834
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$202K 0.01%
6,450
– –
DFS
835
DELISTED
Discover Financial Services
DFS
$201K 0.01%
1,639
-168
-9% -$21.1K
VNT icon
836
Vontier
VNT
$4.76B
$201K 0.01%
+5,978
New +$203K
ITUB icon
837
Itaú Unibanco
ITUB
$93.5B
$200K 0.01%
52,268
+21,201
+68% +$86.8K
VFC icon
838
VF Corp
VFC
$6.01B
$200K 0.01%
2,991
-844
-22% -$64.8K
NID
839
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$191K 0.01%
12,964
+118
+0.9% +$1.75K
OSPN icon
840
OneSpan
OSPN
$619M
$188K 0.01%
+10,000
New +$212K
VTRS icon
841
Viatris
VTRS
$20.7B
$180K 0.01%
13,302
-78
-0.6% -$1.11K
KMI icon
842
Kinder Morgan
KMI
$69.2B
$180K 0.01%
10,770
+171
+2% +$2.9K
MDIV icon
843
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$166K 0.01%
10,118
+6
+0.1% +$100
SAN icon
844
Banco Santander
SAN
$209B
$166K 0.01%
45,817
-5,753
-11% -$21.2K
YPF icon
845
YPF
YPF
$19.4B
$165K 0.01%
35,495
– –
AGNC icon
846
AGNC Investment
AGNC
$12.6B
$165K 0.01%
10,466
-1,177
-10% -$19.1K
UEC icon
847
Uranium Energy
UEC
$5.32B
$159K 0.01%
52,000
+10,000
+24% +$25.1K
BCS icon
848
Barclays
BCS
$96.3B
$149K 0.01%
14,404
+3,644
+34% +$36.3K
OBDC icon
849
Blue Owl Capital
OBDC
$5.49B
$148K 0.01%
10,468
-2,860
-21% -$41.4K
BBVA icon
850
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$144K 0.01%
21,809
+5,862
+37% +$37.9K
32 33
34
35 36

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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.