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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
EFX icon
1051
Equifax
EFX
$21B
$269K 0.01%
+915
New +$258K
FBCG
1052
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$268K 0.01%
6,277
– –
OC icon
1053
Owens Corning
OC
$12.3B
$268K 0.01%
+1,518
New +$256K
NTES icon
1054
NetEase
NTES
$84B
$268K 0.01%
2,862
+244
+9% +$21.3K
ATR icon
1055
AptarGroup
ATR
$8.62B
$267K 0.01%
1,666
-10
-0.6% -$1.48K
BMAY icon
1056
Innovator US Equity Buffer ETF May
BMAY
$236M
$267K 0.01%
6,760
– –
VALE icon
1057
Vale
VALE
$63.3B
$267K 0.01%
+22,832
New +$245K
SPSB icon
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$266K 0.01%
8,778
-466
-5% -$14K
RDIV icon
1059
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$265K 0.01%
5,313
-380
-7% -$18.2K
SKYY icon
1060
First Trust Cloud Computing ETF
SKYY
$3.11B
$265K 0.01%
2,591
-260
-9% -$25K
PDI icon
1061
PIMCO Dynamic Income Fund
PDI
$7.42B
$265K 0.01%
12,936
-16,751
-56% -$321K
SGI
1062
Somnigroup International
SGI
$13.8B
$264K 0.01%
+4,836
New +$246K
PEY icon
1063
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$263K 0.01%
12,014
– –
PINS icon
1064
Pinterest
PINS
$13.4B
$263K 0.01%
8,135
+233
+3% +$7.92K
FXD icon
1065
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$263K 0.01%
4,157
– –
CRNX icon
1066
Crinetics Pharmaceuticals
CRNX
$8.92B
$263K 0.01%
5,143
+109
+2% +$5.62K
SGOL icon
1067
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$262K 0.01%
+10,407
New +$246K
VTR icon
1068
Ventas
VTR
$47.5B
$261K 0.01%
4,074
+112
+3% +$6.54K
BBY icon
1069
Best Buy
BBY
$16.9B
$261K 0.01%
2,504
-4
-0.2% -$360
WST icon
1070
West Pharmaceutical
WST
$24.6B
$261K 0.01%
869
-68
-7% -$20.8K
INCY icon
1071
Incyte
INCY
$24.2B
$261K 0.01%
+3,946
New +$252K
VXUS icon
1072
Vanguard Total International Stock ETF
VXUS
$160B
$260K 0.01%
4,022
+128
+3% +$7.92K
CHD icon
1073
Church & Dwight Co
CHD
$24.4B
$260K 0.01%
2,483
-91
-4% -$9.34K
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$259K 0.01%
20,829
+391
+2% +$4.69K
ALGN icon
1075
Align Technology
ALGN
$11.9B
$259K 0.01%
1,020
-526
-34% -$124K
41 42
43
44 45

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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.