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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
TRI icon
1126
Thomson Reuters
TRI
$43.7B
$227K 0.01%
1,309
-6,218
-83% -$1.05M
BUD icon
1127
AB InBev
BUD
$165B
$226K 0.01%
3,405
-681
-17% -$42K
FLR icon
1128
Fluor
FLR
$6.81B
$226K 0.01%
4,729
+113
+2% +$5.33K
SCHM icon
1129
Schwab US Mid-Cap ETF
SCHM
$14.9B
$225K 0.01%
8,124
-2,322
-22% -$61.7K
GMAR icon
1130
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$224K 0.01%
6,093
– –
PAC icon
1131
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$223K 0.01%
+1,283
New +$212K
IFF icon
1132
International Flavors & Fragrances
IFF
$21.6B
$222K 0.01%
2,107
-593
-22% -$59.1K
DAR icon
1133
Darling Ingredients
DAR
$9.62B
$222K 0.01%
5,976
+309
+5% +$11.6K
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$27B
$221K 0.01%
+3,834
New +$213K
DGX icon
1135
Quest Diagnostics
DGX
$26.3B
$220K 0.01%
+1,419
New +$212K
PFG icon
1136
Principal Financial Group
PFG
$24.7B
$220K 0.01%
2,560
-275
-10% -$22.2K
SPTN
1137
DELISTED
SpartanNash
SPTN
$220K 0.01%
+9,704
New +$200K
HRL icon
1138
Hormel Foods
HRL
$13.8B
$218K 0.01%
+6,873
New +$218K
NKX icon
1139
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$217K 0.01%
15,847
+158
+1% +$2.09K
CCK icon
1140
Crown Holdings
CCK
$13.2B
$216K 0.01%
+2,255
New +$194K
HTO
1141
H2O America
HTO
$2.59B
$216K 0.01%
3,718
– –
ONC
1142
BeOne Medicines Ltd
ONC
$36.7B
$216K 0.01%
+961
New +$173K
CCL icon
1143
Carnival Corporation Ltd
CCL
$39.4B
$215K 0.01%
11,647
-2,159
-16% -$36.6K
EGP icon
1144
EastGroup Properties
EGP
$10.8B
$214K 0.01%
+1,138
New +$210K
MCHI icon
1145
iShares MSCI China ETF
MCHI
$6.31B
$214K 0.01%
+4,202
New +$178K
RNAM
1146
DELISTED
Avidity Biosciences
RNAM
$214K 0.01%
+4,654
New +$202K
DRI icon
1147
Darden Restaurants
DRI
$24.1B
$212K 0.01%
+1,292
New +$196K
FDHY icon
1148
Fidelity High Yield Factor ETF
FDHY
$578M
$211K 0.01%
4,264
+51
+1% +$2.48K
UEC icon
1149
Uranium Energy
UEC
$5.32B
$211K 0.01%
34,000
-1,800
-5% -$9.77K
BAH icon
1150
Booz Allen Hamilton
BAH
$8.89B
$211K 0.01%
1,296
-12
-0.9% -$1.84K
44 45
46
47 48

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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.