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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.2B
$7.01M 0.21%
28,545
-140
-0.5% -$34K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$6.86M 0.2%
125,900
+21,896
+21% +$1.15M
IYW icon
103
iShares US Technology ETF
IYW
$24.6B
$6.86M 0.2%
45,235
-3,916
-8% -$576K
LOW icon
104
Lowe's Companies
LOW
$119B
$6.8M 0.2%
25,103
+28
+0.1% +$6.78K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.8B
$6.76M 0.2%
74,407
+13,669
+23% +$1.2M
UNP icon
106
Union Pacific
UNP
$172B
$6.75M 0.2%
27,383
-337
-1% -$81.7K
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.74M 0.2%
292,333
+13,441
+5% +$308K
PFE icon
108
Pfizer
PFE
$142B
$6.71M 0.2%
232,007
-65,544
-22% -$1.91M
IBTL icon
109
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.71M 0.2%
322,194
+21,135
+7% +$434K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.67M 0.2%
147,367
+30,004
+26% +$1.34M
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.63M 0.2%
294,790
+271,601
+1,171% +$6.05M
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$6.55M 0.2%
308,801
+19,701
+7% +$411K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$6.55M 0.19%
88,304
+1,721
+2% +$121K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$6.54M 0.19%
23,025
+6,062
+36% +$1.65M
WING icon
115
Wingstop
WING
$3.56B
$6.51M 0.19%
15,635
-12,276
-44% -$4.77M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.32M 0.19%
54,006
+4,795
+10% +$542K
GIS icon
117
General Mills
GIS
$19B
$6.3M 0.19%
85,326
+14,619
+21% +$1.01M
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.29M 0.19%
277,777
+16,863
+6% +$378K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.27M 0.19%
100,537
+803
+0.8% +$48.4K
RTX icon
120
RTX Corp
RTX
$291B
$6.26M 0.19%
51,683
+2,138
+4% +$244K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$6.22M 0.19%
35,662
-1,060
-3% -$179K
MRSH
122
Marsh
MRSH
$91.4B
$6.21M 0.19%
27,856
-41
-0.1% -$9.1K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.9B
$6.15M 0.18%
73,556
+2,611
+4% +$210K
FISV
124
Fiserv Inc
FISV
$28.4B
$6.1M 0.18%
33,972
+136
+0.4% +$22.4K
KO icon
125
Coca-Cola
KO
$368B
$6.09M 0.18%
84,243
+7,998
+10% +$548K
3 4
5
6 7

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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.