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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
GPRE icon
1026
Green Plains
GPRE
$1.06B
$280K 0.01%
20,692
-119
-0.6% -$1.74K
PODD icon
1027
Insulet
PODD
$9.66B
$280K 0.01%
1,203
-18
-1% -$3.7K
AYI icon
1028
Acuity Brands
AYI
$10.7B
$280K 0.01%
1,016
-47
-4% -$11.7K
VGK icon
1029
Vanguard FTSE Europe ETF
VGK
$31.1B
$280K 0.01%
3,933
– –
FGD icon
1030
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$280K 0.01%
11,479
-3,512
-23% -$82.3K
GRMN
1031
Garmin
GRMN
$58.2B
$279K 0.01%
1,587
+153
+11% +$26.4K
BRO icon
1032
Brown & Brown
BRO
$23.8B
$279K 0.01%
2,694
+325
+14% +$32.3K
FYLD icon
1033
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$279K 0.01%
+10,002
New +$268K
UFOX
1034
Defiance Space and Connective Tech ETF
UFOX
$885M
$277K 0.01%
6,388
-1,994
-24% -$82.8K
ANSS
1035
DELISTED
Ansys
ANSS
$277K 0.01%
869
-5
-0.6% -$1.59K
IYM icon
1036
iShares US Basic Materials ETF
IYM
$1.23B
$276K 0.01%
1,841
-59
-3% -$8.42K
MKL icon
1037
Markel Group
MKL
$23.2B
$276K 0.01%
176
+1
+0.6% +$1.56K
RYAAY icon
1038
Ryanair
RYAAY
$31.4B
$276K 0.01%
6,109
+1,266
+26% +$55K
ARW icon
1039
Arrow Electronics
ARW
$11.4B
$276K 0.01%
2,076
-18
-0.9% -$2.28K
AIT icon
1040
Applied Industrial Technologies
AIT
$13.3B
$274K 0.01%
+1,228
New +$250K
NSP icon
1041
Insperity
NSP
$1.96B
$274K 0.01%
3,108
-103
-3% -$9.54K
JAZZ icon
1042
Jazz Pharmaceuticals
JAZZ
$16.7B
$273K 0.01%
+2,451
New +$269K
FDEC icon
1043
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$273K 0.01%
6,235
– –
HESM icon
1044
Hess Midstream
HESM
$5.13B
$273K 0.01%
+7,731
New +$284K
DVN icon
1045
Devon Energy
DVN
$47.4B
$272K 0.01%
6,963
-1,233
-15% -$54.3K
CPTL
1046
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$272K 0.01%
6,950
– –
AEM icon
1047
Agnico Eagle Mines
AEM
$85B
$271K 0.01%
3,368
+30
+0.9% +$2.32K
MLI icon
1048
Mueller Industries
MLI
$15.4B
$271K 0.01%
+7,320
New +$245K
BURL icon
1049
Burlington
BURL
$23.4B
$271K 0.01%
1,027
-36
-3% -$9.32K
GLOB icon
1050
Globant
GLOB
$1.61B
$270K 0.01%
1,361
+26
+2% +$5.02K
40 41
42
43 44

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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.