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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
PATK icon
976
Patrick Industries
PATK
$2.87B
$314K 0.01%
+3,312
New +$278K
IJAN icon
977
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$314K 0.01%
9,516
– –
HIG icon
978
Hartford Financial Services
HIG
$39B
$313K 0.01%
2,652
-6
-0.2% -$658
AER icon
979
AerCap
AER
$24.4B
$313K 0.01%
3,306
+7
+0.2% +$656
AIRR icon
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$313K 0.01%
+4,194
New +$297K
HBCP icon
981
Home Bancorp
HBCP
$563M
$312K 0.01%
7,000
– –
BG icon
982
Bunge Global
BG
$20.9B
$312K 0.01%
3,226
-76
-2% -$7.78K
PHG icon
983
Philips
PHG
$25.9B
$312K 0.01%
10,292
-2,951
-22% -$78.4K
COIN icon
984
Coinbase
COIN
$39.4B
$309K 0.01%
1,737
-671
-28% -$134K
DK icon
985
Delek US
DK
$3.53B
$309K 0.01%
+16,504
New +$349K
FEX icon
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$308K 0.01%
2,959
-511
-15% -$50.9K
CNXC icon
987
Concentrix
CNXC
$1.62B
$307K 0.01%
5,993
+126
+2% +$8.44K
INGR icon
988
Ingredion
INGR
$6.48B
$306K 0.01%
2,228
-112
-5% -$14.2K
VTEB icon
989
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$305K 0.01%
5,968
+5
+0.1% +$253
FTV icon
990
Fortive
FTV
$18.3B
$303K 0.01%
5,089
+99
+2% +$5.45K
CPT icon
991
Camden Property Trust
CPT
$10.9B
$301K 0.01%
2,418
-502
-17% -$59.4K
BOCT icon
992
Innovator US Equity Buffer ETF October
BOCT
$288M
$301K 0.01%
7,093
– –
AVNT icon
993
Avient
AVNT
$3.96B
$301K 0.01%
5,952
-145
-2% -$6.65K
BIRD icon
994
Smartbird Inc
BIRD
$21.6M
$301K 0.01%
25,500
+10,250
+67% +$129K
SYY icon
995
Sysco
SYY
$39.7B
$300K 0.01%
3,849
+150
+4% +$11.3K
FELC icon
996
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$300K 0.01%
9,355
– –
SUI icon
997
Sun Communities
SUI
$14.6B
$299K 0.01%
2,197
+220
+11% +$28.9K
PTC icon
998
PTC
PTC
$16B
$298K 0.01%
1,652
+1
+0.1% +$176
POST icon
999
Post Holdings
POST
$3.67B
$298K 0.01%
2,575
+23
+0.9% +$2.58K
CHH icon
1000
Choice Hotels
CHH
$4.8B
$297K 0.01%
2,279
+46
+2% +$5.76K
38 39
40
41 42

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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.