We are live on ! Find out more
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
NVDU icon
851
Direxion Daily NVDA Bull 2X ETF
NVDU
$655M
$421K 0.01%
4,475
-2,000
-31% -$190K
POOL icon
852
Pool Corp
POOL
$7.52B
$421K 0.01%
1,116
+8
+0.7% +$2.77K
UFPI icon
853
UFP Industries
UFPI
$5.14B
$419K 0.01%
3,194
-129
-4% -$15.6K
BWX icon
854
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$419K 0.01%
17,938
-4,742
-21% -$107K
AMLP icon
855
Alerian MLP ETF
AMLP
$12.9B
$419K 0.01%
8,887
-61
-0.7% -$2.88K
NXST icon
856
Nexstar Media Group
NXST
$5.99B
$418K 0.01%
2,527
+51
+2% +$8.63K
FALN icon
857
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$418K 0.01%
15,283
+497
+3% +$13.3K
GEV icon
858
GE Vernova
GEV
$264B
$418K 0.01%
1,638
+134
+9% +$25.7K
FMHI icon
859
First Trust Municipal High Income ETF
FMHI
$1B
$417K 0.01%
8,440
-1,473
-15% -$72.1K
OPLN
860
Openlane
OPLN
$4.59B
$416K 0.01%
+24,667
New +$423K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.46B
$416K 0.01%
5,319
+2,204
+71% +$167K
TYLD icon
862
Cambria Tactical Yield ETF
TYLD
$34.2M
$415K 0.01%
16,484
– –
SCCO icon
863
Southern Copper
SCCO
$166B
$414K 0.01%
3,805
-291
-7% -$28.7K
CPK icon
864
Chesapeake Utilities
CPK
$3.18B
$414K 0.01%
3,319
-6
-0.2% -$701
FCNCA icon
865
First Citizens BancShares
FCNCA
$25.3B
$414K 0.01%
225
+19
+9% +$36.3K
WTFC icon
866
Wintrust Financial
WTFC
$10.7B
$414K 0.01%
3,816
-78
-2% -$8.13K
COO icon
867
Cooper Companies
COO
$14.5B
$410K 0.01%
3,718
+216
+6% +$21K
GLPI icon
868
Gaming and Leisure Properties
GLPI
$12.8B
$407K 0.01%
7,918
+143
+2% +$7.08K
MGK icon
869
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$405K 0.01%
6,285
-200
-3% -$12.5K
XYL icon
870
Xylem
XYL
$28.3B
$405K 0.01%
2,996
-193
-6% -$25.8K
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$403K 0.01%
4,223
+23
+0.5% +$2.16K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$403K 0.01%
2,099
+590
+39% +$108K
NXRT
873
NexPoint Residential Trust
NXRT
$652M
$402K 0.01%
9,133
+393
+4% +$17.1K
PPG icon
874
PPG Industries
PPG
$26.5B
$402K 0.01%
3,034
+140
+5% +$17.7K
FTLS icon
875
First Trust Long/Short Equity ETF
FTLS
$2.5B
$402K 0.01%
6,326
+89
+1% +$5.58K
33 34
35
36 37

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.