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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
TIPZ icon
1001
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$296K 0.01%
+5,474
New +$292K
BKLN icon
1002
Invesco Senior Loan ETF
BKLN
$6.81B
$296K 0.01%
+14,086
New +$296K
BSCO
1003
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$294K 0.01%
13,924
-3,063
-18% -$64.6K
FWONK icon
1004
Liberty Media Series C
FWONK
$25B
$293K 0.01%
3,790
-33
-0.9% -$2.54K
GIL icon
1005
Gildan
GIL
$10.8B
$291K 0.01%
6,178
-45
-0.7% -$1.9K
HTGC icon
1006
Hercules Capital
HTGC
$3.19B
$291K 0.01%
14,817
-95
-0.6% -$1.87K
VRRM icon
1007
Verra Mobility
VRRM
$778M
$291K 0.01%
+10,461
New +$294K
HLAL icon
1008
Wahed FTSE USA Shariah ETF
HLAL
$948M
$290K 0.01%
5,551
-52
-0.9% -$2.64K
MC icon
1009
Moelis & Co
MC
$4.98B
$289K 0.01%
4,220
+11
+0.3% +$710
MMD
1010
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$288K 0.01%
17,067
+170
+1% +$2.84K
VKTX icon
1011
Viking Therapeutics
VKTX
$3.88B
$288K 0.01%
+4,543
New +$267K
NAC icon
1012
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$287K 0.01%
24,016
-296
-1% -$3.47K
BRZE icon
1013
Braze
BRZE
$2.9B
$286K 0.01%
8,851
+203
+2% +$8.02K
CGDV icon
1014
Capital Group Dividend Value ETF
CGDV
$38.7B
$286K 0.01%
7,812
+599
+8% +$20.8K
EXLS icon
1015
EXL Service
EXLS
$5.25B
$285K 0.01%
+7,483
New +$261K
IRTC icon
1016
iRhythm Holdings
IRTC
$4.21B
$285K 0.01%
3,840
-21
-0.5% -$1.67K
ZBH icon
1017
Zimmer Biomet
ZBH
$18.5B
$285K 0.01%
2,635
-676
-20% -$73.8K
EXC icon
1018
Exelon
EXC
$46.7B
$285K 0.01%
7,024
-3,587
-34% -$135K
IJT icon
1019
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$284K 0.01%
2,039
– –
ES icon
1020
Eversource Energy
ES
$27.1B
$284K 0.01%
4,167
+89
+2% +$5.75K
SCHX icon
1021
Schwab US Large- Cap ETF
SCHX
$73.9B
$283K 0.01%
12,525
+405
+3% +$8.82K
LPLA icon
1022
LPL Financial
LPLA
$28.3B
$283K 0.01%
1,215
-28,133
-96% -$6.34M
FBT icon
1023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$282K 0.01%
1,643
-680
-29% -$113K
IWS icon
1024
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$281K 0.01%
2,121
+351
+20% +$44.4K
IAPR icon
1025
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$280K 0.01%
9,865
– –
39 40
41
42 43

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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.