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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
DKNG icon
951
DraftKings
DKNG
$11.2B
$330K 0.01%
8,428
+84
+1% +$3.03K
SFM icon
952
Sprouts Farmers Market
SFM
$8.04B
$329K 0.01%
+2,984
New +$285K
TMFE icon
953
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$328K 0.01%
12,648
– –
MDGL icon
954
Madrigal Pharmaceuticals
MDGL
$11.9B
$327K 0.01%
1,539
+77
+5% +$19.7K
UAL icon
955
United Airlines
UAL
$42.2B
$326K 0.01%
5,720
-2,804
-33% -$130K
MAA icon
956
Mid-America Apartment Communities
MAA
$15.5B
$326K 0.01%
2,053
+271
+15% +$41.3K
IGIB icon
957
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$326K 0.01%
6,072
+139
+2% +$7.33K
CM icon
958
Canadian Imperial Bank of Commerce
CM
$109B
$325K 0.01%
5,250
-243
-4% -$13.2K
CINF icon
959
Cincinnati Financial
CINF
$27.2B
$324K 0.01%
2,368
+3
+0.1% +$388
RVTY icon
960
Revvity
RVTY
$12.8B
$324K 0.01%
2,537
+214
+9% +$25.2K
HDB icon
961
HDFC Bank
HDB
$121B
$323K 0.01%
10,334
+758
+8% +$23.3K
IMTM icon
962
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$323K 0.01%
+8,000
New +$313K
FAAR icon
963
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$323K 0.01%
11,602
+129
+1% +$3.66K
BAX icon
964
Baxter International
BAX
$13.8B
$321K 0.01%
8,381
+883
+12% +$32.4K
LIT icon
965
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$320K 0.01%
7,349
-247
-3% -$9.41K
TFLO icon
966
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$320K 0.01%
6,327
+1,240
+24% +$62.7K
VNO icon
967
Vornado Realty Trust
VNO
$7.32B
$319K 0.01%
8,094
-481
-6% -$15.5K
CHKP icon
968
Check Point Software Technologies
CHKP
$12.9B
$319K 0.01%
1,652
-463
-22% -$84.8K
NJR icon
969
New Jersey Resources
NJR
$5.49B
$318K 0.01%
6,675
+17
+0.3% +$776
TKR icon
970
Timken Company
TKR
$9B
$318K 0.01%
3,773
-108
-3% -$8.88K
RJF icon
971
Raymond James Financial
RJF
$34.3B
$318K 0.01%
2,596
-3,941
-60% -$460K
OSPN icon
972
OneSpan
OSPN
$608M
$317K 0.01%
19,000
– –
HWM icon
973
Howmet Aerospace
HWM
$116B
$317K 0.01%
3,158
-294
-9% -$26.5K
BJ icon
974
BJs Wholesale Club
BJ
$12.4B
$315K 0.01%
3,818
-226
-6% -$19.1K
SU icon
975
Suncor Energy
SU
$70.6B
$315K 0.01%
8,525
+877
+11% +$33.9K
37 38
39
40 41

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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.