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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
TFII icon
1076
TFI International
TFII
$11.3B
$259K 0.01%
1,883
-435
-19% -$64.2K
ALLE icon
1077
Allegion
ALLE
$14.3B
$259K 0.01%
1,775
-90
-5% -$11.9K
SDOG icon
1078
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$259K 0.01%
4,384
-500
-10% -$28.1K
ARES icon
1079
Ares Management
ARES
$31.2B
$257K 0.01%
+1,652
New +$240K
FEMB icon
1080
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$257K 0.01%
+8,876
New +$249K
MAS icon
1081
Masco
MAS
$14.9B
$257K 0.01%
3,063
-257
-8% -$19.5K
GBTC icon
1082
Grayscale Bitcoin Trust
GBTC
$9.68B
$256K 0.01%
5,076
-678
-12% -$33K
EMO
1083
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$256K 0.01%
+6,012
New +$244K
USHY icon
1084
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$255K 0.01%
6,761
+84
+1% +$3.1K
SPUS icon
1085
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$254K 0.01%
6,098
-110
-2% -$4.44K
LCTD icon
1086
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$254K 0.01%
5,230
-65
-1% -$3K
USFD icon
1087
US Foods
USFD
$23.6B
$254K 0.01%
+4,134
New +$231K
INDS icon
1088
Pacer Industrial Real Estate ETF
INDS
$116M
$252K 0.01%
5,775
-200
-3% -$8.27K
SCHB icon
1089
Schwab US Broad Market ETF
SCHB
$44.5B
$252K 0.01%
11,355
– –
OBDC icon
1090
Blue Owl Capital
OBDC
$5.58B
$251K 0.01%
16,782
-431
-3% -$6.47K
FPX icon
1091
First Trust US Equity Opportunities ETF
FPX
$1.49B
$251K 0.01%
2,275
+58
+3% +$5.89K
SEE
1092
DELISTED
Sealed Air
SEE
$250K 0.01%
6,886
-978
-12% -$34.2K
RBA icon
1093
RB Global
RBA
$17.2B
$249K 0.01%
3,090
-2,982
-49% -$242K
CNH
1094
CNH Industrial
CNH
$17.4B
$249K 0.01%
22,394
-52
-0.2% -$529
VOYA icon
1095
Voya Financial
VOYA
$9.2B
$248K 0.01%
3,134
-532
-15% -$38K
XTOC icon
1096
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$247K 0.01%
8,600
– –
ROST icon
1097
Ross Stores
ROST
$81.6B
$247K 0.01%
1,642
-1,099
-40% -$162K
SPSK icon
1098
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$247K 0.01%
13,403
+1,619
+14% +$29.4K
BCO icon
1099
Brink's
BCO
$4.65B
$247K 0.01%
+2,133
New +$226K
FREL icon
1100
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$245K 0.01%
8,309
-244
-3% -$6.79K
42 43
44
45 46

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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.