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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
-0.44%
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
$2B
AUM Growth
+$8.99M
Cap. Flow
+$33.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.98%
Holding
918
New
45
Increased
521
Reduced
271
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.38M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.42M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$6.05M
2
MTZ icon
MasTec
MTZ
+$5.99M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M
5
FITB
Fifth Third Bancorp
FITB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.54M 0.28%
75,393
-5,761
-7% -$439K
HBAN icon
102
Huntington Bancshares
HBAN
$35.1B
$5.53M 0.28%
357,740
+43,032
+14% +$633K
TRMB icon
103
Trimble
TRMB
$13.5B
$5.52M 0.28%
67,088
+4,720
+8% +$415K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5.47M 0.27%
107,180
+2,814
+3% +$144K
BNS icon
105
Scotiabank
BNS
$108B
$5.36M 0.27%
87,142
+3,733
+4% +$233K
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$5.32M 0.27%
40,189
+1,705
+4% +$232K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.27M 0.26%
105,384
+1,009
+1% +$52.1K
CSCO icon
108
Cisco
CSCO
$457B
$5.24M 0.26%
96,246
+3,906
+4% +$219K
LOW icon
109
Lowe's Companies
LOW
$119B
$5.11M 0.26%
25,202
+9,810
+64% +$1.96M
SWKS icon
110
Skyworks Solutions
SWKS
$9.22B
$5.11M 0.25%
31,008
+112
+0.4% +$20.5K
UNP icon
111
Union Pacific
UNP
$173B
$5.1M 0.25%
26,039
+1,833
+8% +$396K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$994M
$5.1M 0.25%
91,468
+747
+0.8% +$42.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.08M 0.25%
68,760
-5,635
-8% -$430K
QRVO icon
114
Qorvo
QRVO
$7.89B
$5.04M 0.25%
30,170
-1,453
-5% -$270K
NDAQ icon
115
Nasdaq
NDAQ
$52.6B
$5.04M 0.25%
78,339
+2,061
+3% +$130K
PANW icon
116
Palo Alto Networks
PANW
$283B
$4.99M 0.25%
62,484
+1,260
+2% +$88.5K
AAL icon
117
American Airlines Group
AAL
$10.6B
$4.87M 0.24%
237,342
-1,262
-0.5% -$25.6K
DEO icon
118
Diageo
DEO
$49.2B
$4.86M 0.24%
25,204
+1,093
+5% +$212K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.86M 0.24%
45,607
+10,661
+31% +$1.17M
PPL
120
PPL Corp
PPL
$26.5B
$4.83M 0.24%
173,102
+4,053
+2% +$117K
NWL icon
121
Newell Brands
NWL
$2.7B
$4.77M 0.24%
215,255
+20,393
+10% +$521K
ZS icon
122
Zscaler
ZS
$25B
$4.73M 0.24%
18,022
+283
+2% +$71.1K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.7M 0.23%
54,565
+1,127
+2% +$97.2K
PM icon
124
Philip Morris
PM
$292B
$4.68M 0.23%
49,343
+1,462
+3% +$147K
O icon
125
Realty Income
O
$59.2B
$4.67M 0.23%
74,262
+11,512
+18% +$777K
3 4
5
6 7

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Snowden Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Snowden Capital Advisors held 918 positions worth $2B, up 0.45% from $2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q3 2021 filing shows 45 new, 521 increased, 271 reduced and 50 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M. The largest sale was SVB Financial Group, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q3 2021 buy was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M.
  • Snowden Capital Advisors added most to IQVIA in Q3 2021, an estimated $7.48M increase.
  • Snowden Capital Advisors's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $6.05M.
  • Snowden Capital Advisors fully exited MasTec in Q3 2021, selling an estimated $5.99M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q3 2021.
  • Snowden Capital Advisors opened 45 new positions and closed 50 in Q3 2021.
  • Snowden Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q3 2021, filed 6 Feb 2024.