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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
USPH icon
876
US Physical Therapy
USPH
$1.2B
$401K 0.01%
4,735
+394
+9% +$35K
BLDR icon
877
Builders FirstSource
BLDR
$8.05B
$400K 0.01%
+2,061
New +$342K
ETSY icon
878
Etsy
ETSY
$7.74B
$399K 0.01%
7,185
-178
-2% -$10.1K
EQL icon
879
ALPS Equal Sector Weight ETF
EQL
$771M
$399K 0.01%
9,375
+150
+2% +$6.1K
ACIW icon
880
ACI Worldwide
ACIW
$5.43B
$397K 0.01%
7,802
-291
-4% -$13.3K
WAT icon
881
Waters Corp
WAT
$39.7B
$396K 0.01%
1,099
-2
-0.2% -$651
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.45B
$395K 0.01%
7,449
-794
-10% -$41.6K
KWR icon
883
Quaker Houghton
KWR
$2.96B
$392K 0.01%
2,326
+148
+7% +$25K
BKR icon
884
Baker Hughes
BKR
$61.8B
$390K 0.01%
10,779
-1,038
-9% -$36.5K
ZBRA icon
885
Zebra Technologies
ZBRA
$17.7B
$388K 0.01%
1,049
-1
-0.1% -$336
FROG icon
886
JFrog
FROG
$10.8B
$387K 0.01%
13,336
-588
-4% -$18.5K
TRGP icon
887
Targa Resources
TRGP
$56.3B
$385K 0.01%
2,599
-1,032
-28% -$145K
JNK icon
888
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$385K 0.01%
3,933
-2,144
-35% -$206K
ING icon
889
ING
ING
$102B
$384K 0.01%
21,148
-982
-4% -$17.5K
DG icon
890
Dollar General
DG
$28B
$383K 0.01%
4,534
+2,184
+93% +$239K
LECO icon
891
Lincoln Electric
LECO
$15.3B
$383K 0.01%
1,988
-47
-2% -$9.02K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.01%
42,766
+2,464
+6% +$25.4K
CTSH icon
893
Cognizant
CTSH
$25.9B
$382K 0.01%
4,947
-129
-3% -$9.61K
HAS icon
894
Hasbro
HAS
$13.1B
$379K 0.01%
5,234
-423
-7% -$27.5K
INTF icon
895
iShares International Equity Factor ETF
INTF
$3.71B
$377K 0.01%
11,981
– –
IGM icon
896
iShares Expanded Tech Sector ETF
IGM
$10.7B
$377K 0.01%
3,924
+5
+0.1% +$462
OGN icon
897
Organon & Co
OGN
$3.56B
$376K 0.01%
19,640
+2,165
+12% +$44.9K
BBWI icon
898
Bath & Body Works
BBWI
$4.11B
$374K 0.01%
11,730
+1,540
+15% +$51.1K
FOLD
899
DELISTED
Amicus Therapeutics
FOLD
$373K 0.01%
34,960
-15,104
-30% -$164K
ELS icon
900
Equity Lifestyle Properties
ELS
$12.7B
$373K 0.01%
5,188
+1,158
+29% +$81.2K
34 35
36
37 38

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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.