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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
AIN icon
1151
Albany International
AIN
$1.74B
$210K 0.01%
2,359
-227
-9% -$20K
NEU icon
1152
NewMarket
NEU
$8.21B
$210K 0.01%
+379
New +$208K
KNX icon
1153
Knight Transportation
KNX
$11.3B
$210K 0.01%
+3,889
New +$201K
STAG icon
1154
STAG Industrial
STAG
$7.1B
$210K 0.01%
5,345
-519
-9% -$20.3K
DTE icon
1155
DTE Energy
DTE
$29.1B
$209K 0.01%
+1,618
New +$195K
VXX icon
1156
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$209K 0.01%
4,217
-2,413
-36% -$118K
THC icon
1157
Tenet Healthcare
THC
$20.7B
$209K 0.01%
+1,258
New +$190K
NRG icon
1158
NRG Energy
NRG
$25.1B
$209K 0.01%
2,295
-1,103
-32% -$87.8K
PML
1159
PIMCO Municipal Income Fund II
PML
$489M
$208K 0.01%
22,012
-2,669
-11% -$23.4K
IBHI icon
1160
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$207K 0.01%
8,665
– –
OPCH icon
1161
Option Care Health
OPCH
$3.54B
$207K 0.01%
+6,615
New +$203K
SANM icon
1162
Sanmina
SANM
$11B
$205K 0.01%
3,000
-303
-9% -$20.9K
ESS icon
1163
Essex Property Trust
ESS
$18.3B
$205K 0.01%
+688
New +$200K
TRU icon
1164
TransUnion
TRU
$15.2B
$205K 0.01%
+1,954
New +$176K
NVT icon
1165
nVent Electric
NVT
$26.4B
$204K 0.01%
2,907
-4,925
-63% -$340K
AMCR icon
1166
Amcor
AMCR
$21.8B
$204K 0.01%
3,604
-509
-12% -$27K
PII icon
1167
Polaris
PII
$3.99B
$204K 0.01%
+2,453
New +$199K
LW icon
1168
Lamb Weston
LW
$7.16B
$203K 0.01%
3,137
-357
-10% -$23.6K
ICSH icon
1169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$202K 0.01%
+3,990
New +$202K
COPX icon
1170
Global X Copper Miners ETF NEW
COPX
$7.98B
$202K 0.01%
4,274
-914
-18% -$39.4K
CATH icon
1171
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$201K 0.01%
+2,900
New +$193K
YUMC icon
1172
Yum China
YUMC
$16.5B
$201K 0.01%
+4,465
New +$149K
P
1173
Everpure Inc
P
$29B
$201K 0.01%
3,996
+163
+4% +$9.21K
AEIS icon
1174
Advanced Energy
AEIS
$13B
$200K 0.01%
1,903
-99
-5% -$10.4K
BSCV icon
1175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$197K 0.01%
11,804
-710
-6% -$11.7K
45 46
47
48 49

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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.