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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
GPK icon
1101
Graphic Packaging
GPK
$3.51B
$245K 0.01%
8,244
+333
+4% +$9.47K
IYC icon
1102
iShares US Consumer Discretionary ETF
IYC
$1.21B
$244K 0.01%
2,780
– –
SLQD icon
1103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$244K 0.01%
4,836
– –
APTV icon
1104
Aptiv
APTV
$9.61B
$244K 0.01%
3,382
-1,336
-28% -$93.3K
IMCR icon
1105
Immunocore
IMCR
$1.75B
$243K 0.01%
7,811
+179
+2% +$6.51K
CCEP icon
1106
Coca-Cola Europacific Partners
CCEP
$47.9B
$242K 0.01%
3,070
-294
-9% -$22.5K
PCG icon
1107
PG&E
PCG
$37.4B
$241K 0.01%
12,206
+918
+8% +$17.2K
OHI icon
1108
Omega Healthcare
OHI
$14.8B
$241K 0.01%
+5,927
New +$224K
MOAT icon
1109
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$239K 0.01%
+2,467
New +$226K
VVV icon
1110
Valvoline
VVV
$4.55B
$239K 0.01%
+5,703
New +$242K
BGB
1111
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$238K 0.01%
19,357
-11,421
-37% -$138K
AN icon
1112
AutoNation
AN
$6.99B
$237K 0.01%
+1,326
New +$228K
PSEP icon
1113
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$237K 0.01%
+6,145
New +$232K
WINA icon
1114
Winmark
WINA
$1.27B
$236K 0.01%
615
+4
+0.7% +$1.49K
WYNN icon
1115
Wynn Resorts
WYNN
$10.5B
$235K 0.01%
2,451
-58
-2% -$4.66K
PAUG icon
1116
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$233K 0.01%
+6,167
New +$228K
CDW icon
1117
CDW
CDW
$17.7B
$233K 0.01%
+1,030
New +$229K
BCS icon
1118
Barclays
BCS
$95B
$233K 0.01%
19,154
-53
-0.3% -$620
VOT icon
1119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$232K 0.01%
953
– –
RUM icon
1120
RUM Group Inc
RUM
$1.71B
$232K 0.01%
43,200
– –
GATX icon
1121
GATX Corp
GATX
$6.31B
$231K 0.01%
1,741
-102
-6% -$14K
MIDD icon
1122
Middleby
MIDD
$6.03B
$228K 0.01%
+1,641
New +$220K
CBOE icon
1123
Cboe Global Markets
CBOE
$30.2B
$228K 0.01%
+1,113
New +$219K
BRKR icon
1124
Bruker
BRKR
$7.81B
$228K 0.01%
3,296
+19
+0.6% +$1.23K
DOX icon
1125
Amdocs
DOX
$6.28B
$227K 0.01%
2,584
-112
-4% -$9.43K
43 44
45
46 47

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DGM
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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.