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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
CMBS icon
1226
iShares CMBS ETF
CMBS
$474M
– –
-6,212
Closed -$292K
CRBG icon
1227
Corebridge Financial
CRBG
$15.2B
– –
-17,078
Closed -$497K
DES icon
1228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-6,699
Closed -$209K
DOC icon
1229
Healthpeak Properties
DOC
$14.5B
– –
-11,709
Closed -$229K
EL icon
1230
Estee Lauder
EL
$30.9B
– –
-2,733
Closed -$291K
ELF icon
1231
e.l.f. Beauty
ELF
$5.44B
– –
-1,565
Closed -$330K
EW icon
1232
Edwards Lifesciences
EW
$51.5B
– –
-3,702
Closed -$342K
FIVE icon
1233
Five Below
FIVE
$12.8B
– –
-2,187
Closed -$238K
FTXN icon
1234
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-24,734
Closed -$763K
IBKR icon
1235
Interactive Brokers
IBKR
$38.8B
– –
-10,960
Closed -$336K
IGHG icon
1236
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-13,335
Closed -$1.02M
INFA
1237
DELISTED
Informatica
INFA
– –
-14,721
Closed -$455K
IPAR icon
1238
Interparfums
IPAR
$3.81B
– –
-4,069
Closed -$472K
IQI icon
1239
Invesco Quality Municipal Securities
IQI
$530M
– –
-11,330
Closed -$112K
IVOL icon
1240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-26,252
Closed -$486K
IXC icon
1241
iShares Global Energy ETF
IXC
$2.78B
– –
-9,727
Closed -$404K
JPST icon
1242
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,084
Closed -$257K
KEY icon
1243
KeyCorp
KEY
$24.3B
– –
-12,526
Closed -$178K
KRE icon
1244
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-7,425
Closed -$365K
LAD icon
1245
Lithia Motors
LAD
$8.26B
– –
-1,741
Closed -$440K
MEDP icon
1246
Medpace
MEDP
$16.3B
– –
-555
Closed -$229K
MGM icon
1247
MGM Resorts International
MGM
$11.4B
– –
-5,019
Closed -$223K
MMT
1248
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-15,776
Closed -$73.8K
MRNA icon
1249
Moderna
MRNA
$21.5B
– –
-2,897
Closed -$344K
MUR icon
1250
Murphy Oil
MUR
$4.74B
– –
-6,167
Closed -$254K
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.