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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
ATNM icon
1201
Actinium Pharmaceuticals
ATNM
$24.7M
$58.9K ﹤0.01%
31,344
– –
ASPI icon
1202
ASP Isotopes
ASPI
$516M
$55.6K ﹤0.01%
20,000
-3,000
-13% -$7.97K
NAGE
1203
Niagen Bioscience
NAGE
$241M
$54.8K ﹤0.01%
15,000
– –
EVGO icon
1204
EVgo
EVGO
$214M
$47.9K ﹤0.01%
11,560
+500
+5% +$1.91K
NOK icon
1205
Nokia
NOK
$52.6B
$46.5K ﹤0.01%
10,639
-2,414
-18% -$9.77K
BBD icon
1206
Banco Bradesco
BBD
$37.1B
$41.1K ﹤0.01%
15,000
– –
EU
1207
enCore Energy
EU
$223M
$40.4K ﹤0.01%
10,000
-4,000
-29% -$14.8K
APPS icon
1208
Digital Turbine
APPS
$1.73B
$40.2K ﹤0.01%
+13,082
New +$35.3K
AISP
1209
Airship AI Holdings
AISP
$66.1M
$23K ﹤0.01%
+10,000
New +$32.4K
LOOP icon
1210
Loop Industries
LOOP
$32.9M
$18.4K ﹤0.01%
10,000
– –
ENZ
1211
DELISTED
Enzo Biochem, Inc.
ENZ
$11.5K ﹤0.01%
10,245
-1,800
-15% -$2.01K
KPTI icon
1212
Karyopharm Therapeutics
KPTI
$44.2M
$9.13K ﹤0.01%
733
– –
AMRN
1213
Amarin Corp
AMRN
$301M
$6.27K ﹤0.01%
500
– –
FCEL icon
1214
FuelCell Energy
FCEL
$1.62B
$3.83K ﹤0.01%
336
– –
AAL icon
1215
American Airlines Group
AAL
$10.6B
– –
-15,218
Closed -$172K
AIR icon
1216
AAR Corp
AIR
$5.89B
– –
-108,439
Closed -$7.88M
ARCT icon
1217
Arcturus Therapeutics
ARCT
$173M
– –
-19,660
Closed -$479K
ARKK icon
1218
ARK Innovation ETF
ARKK
$6.01B
– –
-8,128
Closed -$357K
AVT icon
1219
Avnet
AVT
$7.94B
– –
-3,983
Closed -$205K
BIIB icon
1220
Biogen
BIIB
$30.5B
– –
-1,307
Closed -$303K
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,047
Closed -$580K
BOND icon
1222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-6,569
Closed -$598K
BSCT icon
1223
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-10,343
Closed -$188K
CG icon
1224
Carlyle Group
CG
$17.6B
– –
-5,781
Closed -$232K
CLS icon
1225
Celestica
CLS
$36.2B
– –
-3,639
Closed -$208K
47 48
49
50 51

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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.