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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
ACN icon
76
Accenture
ACN
$104B
$9.09M 0.27%
25,707
+129
+0.5% +$42.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.06M 0.27%
99,209
+963
+1% +$84.9K
ADBE icon
78
Adobe
ADBE
$102B
$8.94M 0.27%
17,258
+1,706
+11% +$936K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.93M 0.27%
114,441
+259
+0.2% +$19.4K
CRM icon
80
Salesforce
CRM
$156B
$8.87M 0.26%
32,358
-3,165
-9% -$811K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.82M 0.26%
187,236
+17,990
+11% +$835K
ACGL icon
82
Arch Capital
ACGL
$33.9B
$8.56M 0.25%
76,475
-45,385
-37% -$4.72M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$8.53M 0.25%
90,896
-1,136
-1% -$103K
UL icon
84
Unilever
UL
$138B
$8.52M 0.25%
116,521
+8,181
+8% +$566K
VZ icon
85
Verizon
VZ
$195B
$8.36M 0.25%
186,260
-52,653
-22% -$2.2M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.3M 0.25%
19,568
+11
+0.1% +$4.47K
BLK icon
87
Blackrock
BLK
$175B
$8.24M 0.25%
8,679
+283
+3% +$245K
URI icon
88
United Rentals
URI
$71.6B
$8.21M 0.24%
10,142
-7,113
-41% -$5.12M
UPS icon
89
United Parcel Service
UPS
$92.7B
$8.21M 0.24%
60,199
-6,023
-9% -$791K
KLAC icon
90
KLA
KLAC
$255B
$8.09M 0.24%
104,510
-300
-0.3% -$23.5K
HEI icon
91
HEICO Corp
HEI
$51.4B
$8.03M 0.24%
30,692
-29,689
-49% -$7.18M
MPWR icon
92
Monolithic Power Systems
MPWR
$65.6B
$7.99M 0.24%
8,633
-9,053
-51% -$7.82M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.78M 0.23%
40,982
-12
-0% -$2.19K
IRM icon
94
Iron Mountain
IRM
$37.3B
$7.75M 0.23%
64,843
-55,056
-46% -$5.89M
PM icon
95
Philip Morris
PM
$291B
$7.65M 0.23%
62,288
+2,658
+4% +$309K
AXON
96
Axon Enterprise
AXON
$48.9B
$7.37M 0.22%
18,445
-17,109
-48% -$5.9M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$7.3M 0.22%
37,012
+397
+1% +$75.4K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.26M 0.22%
122,039
-135
-0.1% -$7.77K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.11M 0.21%
156,832
+34,076
+28% +$1.49M
PHM icon
100
Pultegroup
PHM
$25.1B
$7.08M 0.21%
49,261
-3,707
-7% -$471K
2 3
4
5 6

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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.