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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
RNG icon
901
RingCentral
RNG
$5.05B
– –
-2,011
Closed -$584K
SCHM icon
902
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,881
Closed -$206K
SPCE icon
903
Virgin Galactic
SPCE
$374M
– –
-237
Closed -$218K
SUI icon
904
Sun Communities
SUI
$15B
– –
-1,303
Closed -$223K
TKR icon
905
Timken Company
TKR
$9.25B
– –
-6,619
Closed -$533K
TPL icon
906
Texas Pacific Land
TPL
$27.4B
– –
-20,610
Closed -$3.66M
WHR icon
907
Whirlpool
WHR
$2.88B
– –
-1,624
Closed -$354K
XMLV icon
908
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-3,971
Closed -$212K
GRDX
909
GridAI Technologies Corp
GRDX
$19.3M
– –
0
– -$16.4K
XIFR
910
XPLR Infrastructure LP
XIFR
$1.11B
– –
-2,850
Closed -$218K
RIDE
911
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-367
Closed -$60.8K
RIDE
912
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-133
Closed -$332K
IPOD.U
913
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-17,907
Closed -$197K
PBCT
914
DELISTED
People's United Financial Inc
PBCT
– –
-31,378
Closed -$538K
KSU
915
DELISTED
Kansas City Southern
KSU
– –
-1,813
Closed -$514K
MXIM
916
DELISTED
Maxim Integrated Products
MXIM
– –
-5,320
Closed -$560K
VER
917
DELISTED
VEREIT, Inc.
VER
– –
-4,392
Closed -$202K
ATVI
918
DELISTED
Activision Blizzard
ATVI
– –
-8,346
Closed -$797K
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.