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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
BSCU icon
1176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$196K 0.01%
11,586
-2,198
-16% -$36.7K
BBN icon
1177
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$195K 0.01%
10,965
+90
+0.8% +$1.56K
JPC icon
1178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$193K 0.01%
23,732
– –
PAA icon
1179
Plains All American Pipeline
PAA
$16.6B
$191K 0.01%
11,019
+50
+0.5% +$895
MDIV icon
1180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$185K 0.01%
+11,143
New +$181K
JMIA
1181
Jumia Technologies
JMIA
$705M
$173K 0.01%
32,332
+462
+1% +$3.42K
JFR icon
1182
Nuveen Floating Rate Income Fund
JFR
$1.24B
$172K 0.01%
19,342
– –
NEA icon
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$169K 0.01%
13,993
– –
MUC icon
1184
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$157K ﹤0.01%
13,568
-112
-0.8% -$1.26K
RQI icon
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$152K ﹤0.01%
10,699
-3,929
-27% -$50.8K
AGNC icon
1186
AGNC Investment
AGNC
$12.6B
$142K ﹤0.01%
13,385
+1,931
+17% +$19.6K
NFJ
1187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$140K ﹤0.01%
10,710
– –
BVN icon
1188
Compañía de Minas Buenaventura
BVN
$8.27B
$138K ﹤0.01%
10,000
-1,200
-11% -$17.4K
CLF icon
1189
Cleveland-Cliffs
CLF
$6.98B
$136K ﹤0.01%
10,645
-1,415
-12% -$19.2K
BFK
1190
DELISTED
BlackRock Municipal Income Trust
BFK
$134K ﹤0.01%
12,597
– –
MUFG icon
1191
Mitsubishi UFJ Financial
MUFG
$254B
$134K ﹤0.01%
13,132
-92
-0.7% -$971
UROY
1192
Uranium Royalty Corp
UROY
$1.51B
$123K ﹤0.01%
50,000
-7,800
-13% -$17.6K
NMZ icon
1193
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$117K ﹤0.01%
10,000
– –
ZUO
1194
DELISTED
Zuora, Inc.
ZUO
$110K ﹤0.01%
12,771
+1,579
+14% +$14K
DNP icon
1195
DNP Select Income Fund
DNP
$4.05B
$104K ﹤0.01%
10,326
+74
+0.7% +$676
NWG icon
1196
NatWest
NWG
$75.8B
$93.6K ﹤0.01%
10,000
-583
-6% -$5.19K
RXRX icon
1197
Recursion Pharmaceuticals
RXRX
$1.69B
$93.3K ﹤0.01%
+14,165
New +$102K
MFG icon
1198
Mizuho Financial
MFG
$130B
$92.6K ﹤0.01%
+22,153
New +$92.5K
ITUB icon
1199
Itaú Unibanco
ITUB
$90.2B
$86.5K ﹤0.01%
14,629
+2,138
+17% +$12K
LYG icon
1200
Lloyds Banking Group
LYG
$90B
$71.1K ﹤0.01%
22,784
+584
+3% +$1.75K
46 47
48
49 50

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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.