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
SNA icon
926
Snap-on
SNA
$21.4B
$352K 0.01%
1,215
-125
-9% -$34.4K
CIVI
927
DELISTED
Civitas Resources
CIVI
$351K 0.01%
6,934
+107
+2% +$6.63K
CWS icon
928
AdvisorShares Focused Equity ETF
CWS
$133M
$351K 0.01%
5,110
– –
PJAN icon
929
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$351K 0.01%
8,497
-5,846
-41% -$237K
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.19B
$350K 0.01%
4,530
-157
-3% -$9.7K
EXR icon
931
Extra Space Storage
EXR
$31.7B
$350K 0.01%
1,943
-273
-12% -$46.1K
OIH icon
932
VanEck Oil Services ETF
OIH
$1.95B
$348K 0.01%
1,226
– –
LUV icon
933
Southwest Airlines
LUV
$22.8B
$347K 0.01%
11,711
-1,022
-8% -$28.3K
AWI icon
934
Armstrong World Industries
AWI
$7.84B
$346K 0.01%
2,635
– –
CGMS icon
935
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$344K 0.01%
12,341
– –
SKX
936
DELISTED
Skechers
SKX
$343K 0.01%
5,128
+432
+9% +$28.4K
QLYS icon
937
Qualys
QLYS
$6.23B
$343K 0.01%
2,667
-108
-4% -$14.3K
VMBS icon
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$342K 0.01%
7,234
+327
+5% +$15.2K
MOG.A icon
939
Moog Inc Class A
MOG.A
$12.8B
$341K 0.01%
1,690
-220
-12% -$41.4K
CBSH icon
940
Commerce Bancshares
CBSH
$8.5B
$340K 0.01%
6,312
+1,985
+46% +$110K
KBE icon
941
State Street SPDR S&P Bank ETF
KBE
$1.66B
$336K 0.01%
6,353
– –
SEIC icon
942
SEI Investments
SEIC
$12.5B
$336K 0.01%
4,856
-1,306
-21% -$87.2K
ATO icon
943
Atmos Energy
ATO
$29B
$336K 0.01%
2,422
-92
-4% -$11.8K
VAW icon
944
Vanguard Materials ETF
VAW
$3.12B
$334K 0.01%
1,576
-49
-3% -$9.8K
CF icon
945
CF Industries
CF
$17.5B
$334K 0.01%
3,897
+81
+2% +$6.26K
HPE icon
946
Hewlett Packard
HPE
$69.5B
$334K 0.01%
16,217
+2,095
+15% +$40K
BSCP
947
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$333K 0.01%
16,105
-2,706
-14% -$55.7K
AGNT
948
AGNT Inc
AGNT
$722M
$332K 0.01%
23,595
-2,820
-11% -$36.3K
EEM icon
949
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$332K 0.01%
+7,249
New +$313K
PRFZ icon
950
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$331K 0.01%
7,955
-120
-1% -$4.81K
36 37
38
39 40

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.