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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
DPZ icon
876
Domino's
DPZ
$12.2B
– –
-1,413
Closed -$659K
ENPH icon
877
Enphase Energy
ENPH
$5.52B
– –
-1,351
Closed -$248K
EWZ icon
878
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-6,225
Closed -$252K
FIVN icon
879
FIVE9
FIVN
$2.28B
– –
-6,667
Closed -$1.22M
GEN icon
880
Gen Digital
GEN
$16.9B
– –
-17,948
Closed -$489K
PPLI
881
People Inc
PPLI
$3.45B
– –
-2,244
Closed -$284K
IAI icon
882
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-3,701
Closed -$378K
IJS icon
883
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,335
Closed -$246K
ILCG icon
884
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-5,480
Closed -$355K
IPGP icon
885
IPG Photonics
IPGP
$3.99B
– –
-2,200
Closed -$464K
IRBT
886
DELISTED
iRobot
IRBT
– –
-5,192
Closed -$485K
LEA icon
887
Lear
LEA
$6.21B
– –
-1,143
Closed -$200K
LII icon
888
Lennox International
LII
$15.4B
– –
-581
Closed -$204K
LOGI icon
889
Logitech
LOGI
$15.6B
– –
-2,179
Closed -$263K
LUMN icon
890
Lumen
LUMN
$6.91B
– –
-22,448
Closed -$305K
MCY icon
891
Mercury Insurance
MCY
$5.9B
– –
-5,540
Closed -$360K
MPT
892
Medical Properties Trust
MPT
$2.78B
– –
-12,417
Closed -$250K
MTZ icon
893
MasTec
MTZ
$21.8B
– –
-56,416
Closed -$5.99M
OMFS icon
894
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
-110,009
Closed -$4.57M
OPEN icon
895
Opendoor
OPEN
$3.97B
– –
-34,311
Closed -$589K
PARA
896
CALL
DELISTED
Paramount Global Class B
PARA
– –
-900
Closed -$40.7K
PARA
897
DELISTED
Paramount Global Class B
PARA
– –
-5,081
Closed -$230K
PBR icon
898
Petrobras
PBR
$121B
– –
-10,370
Closed -$127K
PGNY icon
899
Progyny
PGNY
$2.47B
– –
-31,129
Closed -$1.84M
PII icon
900
Polaris
PII
$4.2B
– –
-1,712
Closed -$234K
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.