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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
FTNT icon
826
Fortinet
FTNT
$118B
$443K 0.01%
5,717
-16
-0.3% -$1.09K
INFY icon
827
Infosys
INFY
$50.5B
$441K 0.01%
19,808
+2,075
+12% +$45.4K
VST icon
828
Vistra
VST
$47.8B
$440K 0.01%
3,712
+555
+18% +$47.1K
FYX icon
829
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$440K 0.01%
4,418
-18
-0.4% -$1.73K
MKC icon
830
McCormick & Company Non-Voting
MKC
$14.2B
$440K 0.01%
5,342
-574
-10% -$44.7K
FTGC icon
831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$439K 0.01%
18,546
+499
+3% +$11.6K
LDSF icon
832
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$439K 0.01%
22,922
– –
TNL icon
833
Travel + Leisure Co
TNL
$4.7B
$439K 0.01%
9,521
+26
+0.3% +$1.15K
COR icon
834
Cencora
COR
$61.7B
$437K 0.01%
1,941
+138
+8% +$32K
HYHG icon
835
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$437K 0.01%
6,742
-217
-3% -$13.9K
CHRD icon
836
Chord Energy
CHRD
$7.47B
$435K 0.01%
3,340
+128
+4% +$19.6K
JKHY icon
837
Jack Henry & Associates
JKHY
$11.1B
$435K 0.01%
2,462
+192
+8% +$32.5K
XPO icon
838
XPO
XPO
$23.5B
$435K 0.01%
4,043
+1,985
+96% +$222K
QQEW icon
839
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$433K 0.01%
3,448
-699
-17% -$85.6K
CCOI icon
840
Cogent Communications
CCOI
$493M
$433K 0.01%
5,697
-284
-5% -$19.6K
HLN icon
841
Haleon
HLN
$44.1B
$432K 0.01%
40,805
+6,226
+18% +$60.2K
CEG icon
842
Constellation Energy
CEG
$96.1B
$431K 0.01%
1,656
-702
-30% -$139K
SWK icon
843
Stanley Black & Decker
SWK
$15.5B
$430K 0.01%
3,907
+889
+29% +$85.3K
APO icon
844
Apollo Global Management
APO
$73.5B
$430K 0.01%
3,444
-948
-22% -$109K
INVH icon
845
Invitation Homes
INVH
$18.1B
$430K 0.01%
12,090
-1,261
-9% -$45.1K
VMC icon
846
Vulcan Materials
VMC
$36.8B
$428K 0.01%
1,709
+71
+4% +$17.6K
FSV icon
847
FirstService
FSV
$6.32B
$424K 0.01%
2,322
+955
+70% +$164K
BSCS icon
848
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$424K 0.01%
20,611
-2,338
-10% -$47.6K
BSCR icon
849
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$424K 0.01%
21,484
-2,682
-11% -$52.4K
DFAS icon
850
Dimensional US Small Cap ETF
DFAS
$15.7B
$421K 0.01%
+6,491
New +$406K
32 33
34
35 36

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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.