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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
SMM
851
DELISTED
Salient Midstream & MLP Fund
SMM
$135K 0.01%
21,280
+18
+0.1% +$104
SMFG icon
852
Sumitomo Mitsui Financial
SMFG
$158B
$132K 0.01%
18,890
+458
+2% +$3.19K
RJA
853
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K 0.01%
15,500
– –
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$12.3B
$117K 0.01%
15,200
+3,800
+33% +$32.3K
LOOP icon
855
Loop Industries
LOOP
$35.2M
$114K 0.01%
+10,000
New +$106K
ENZ
856
DELISTED
Enzo Biochem, Inc.
ENZ
$110K 0.01%
31,149
-300
-1% -$1K
EEX
857
DELISTED
Emerald Holding
EEX
$95.9K ﹤0.01%
22,090
– –
JHB
858
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$95K ﹤0.01%
10,124
+14
+0.1% +$131
NAGE
859
Niagen Bioscience
NAGE
$276M
$94K ﹤0.01%
15,000
– –
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
17,925
-250
-1% -$1.06K
BBD icon
861
Banco Bradesco
BBD
$37.9B
$68.1K ﹤0.01%
19,569
+278
+1% +$1.11K
PHAS
862
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$65.3K ﹤0.01%
21,000
+1,000
+5% +$3.34K
UROY
863
Uranium Royalty Corp
UROY
$1.28B
$53.3K ﹤0.01%
+15,000
New +$46.1K
AMRN
864
Amarin Corp
AMRN
$302M
$51K ﹤0.01%
+500
New +$49.1K
LFWD icon
865
ReWalk Robotics
LFWD
$20.3M
$45.3K ﹤0.01%
+357
New +$44.3K
VRME icon
866
VerifyMe
VRME
$9.13M
$44.3K ﹤0.01%
13,043
– –
PTN
867
Palatin Technologies
PTN
$14.3M
$8.86K ﹤0.01%
16
– –
ATHM icon
868
Autohome
ATHM
$2.64B
– –
-4,432
Closed -$283K
BGS icon
869
B&G Foods
BGS
$289M
– –
-14,828
Closed -$486K
BIIB icon
870
Biogen
BIIB
$30.8B
– –
-623
Closed -$216K
BKNG icon
871
Booking.com
BKNG
$151B
– –
-5,050
Closed -$442K
BWA icon
872
BorgWarner
BWA
$12.9B
– –
-9,440
Closed -$403K
CCJ icon
873
Cameco
CCJ
$40.5B
– –
-13,900
Closed -$267K
CM icon
874
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,292
Closed -$244K
CMI icon
875
Cummins
CMI
$87.8B
– –
-994
Closed -$242K
33 34
35
36 37

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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.