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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.2B
$371K 0.01%
2,779
-13
-0.5% -$1.59K
IDYA icon
902
IDEAYA Biosciences
IDYA
$3.51B
$371K 0.01%
11,716
+442
+4% +$16.8K
KMX icon
903
CarMax
KMX
$8.28B
$371K 0.01%
4,794
-2,020
-30% -$160K
DOV icon
904
Dover
DOV
$28.6B
$370K 0.01%
1,930
+17
+0.9% +$3.1K
PVH icon
905
PVH
PVH
$3.99B
$370K 0.01%
3,665
+380
+12% +$37.8K
HCA icon
906
HCA Healthcare
HCA
$88.9B
$368K 0.01%
906
-62
-6% -$22.7K
FSLR icon
907
First Solar
FSLR
$27.2B
$368K 0.01%
1,476
-33,142
-96% -$7.46M
AESI icon
908
Atlas Energy Solutions
AESI
$1.42B
$368K 0.01%
16,883
+2,253
+15% +$46.5K
EMHY icon
909
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$367K 0.01%
9,417
-2,121
-18% -$80.4K
FIW icon
910
First Trust Water ETF
FIW
$1.94B
$365K 0.01%
3,338
-819
-20% -$85.7K
SWTX
911
DELISTED
SpringWorks Therapeutics
SWTX
$364K 0.01%
11,356
+346
+3% +$12.9K
KFRC icon
912
Kforce
KFRC
$1.05B
$362K 0.01%
5,888
+153
+3% +$9.79K
APP icon
913
Applovin
APP
$115B
$362K 0.01%
+2,771
New +$253K
AES icon
914
AES
AES
$10.5B
$361K 0.01%
17,978
-702
-4% -$12.4K
SSTK icon
915
Shutterstock
SSTK
$219M
$359K 0.01%
10,153
+154
+2% +$5.68K
BHP icon
916
BHP
BHP
$230B
$358K 0.01%
5,616
-17,958
-76% -$992K
KLIC icon
917
Kulicke & Soffa
KLIC
$4.88B
$357K 0.01%
7,871
+1,048
+15% +$46.4K
HEFA icon
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$355K 0.01%
10,034
-44,397
-82% -$1.54M
CHX
919
DELISTED
ChampionX
CHX
$355K 0.01%
11,780
-259
-2% -$8.18K
APLS
920
DELISTED
Apellis Pharmaceuticals
APLS
$354K 0.01%
12,288
+199
+2% +$7.37K
BGT icon
921
BlackRock Floating Rate Income Trust
BGT
$324M
$354K 0.01%
27,336
+309
+1% +$3.98K
IBDV icon
922
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$354K 0.01%
15,950
-28
-0.2% -$611
CCJ icon
923
Cameco
CCJ
$42.3B
$354K 0.01%
7,402
+552
+8% +$24.1K
CSGP icon
924
CoStar Group
CSGP
$12.4B
$353K 0.01%
4,681
-1,906
-29% -$145K
USFR icon
925
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$353K 0.01%
7,029
-1,794
-20% -$90.3K
35 36
37
38 39

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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.