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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
NICE icon
1251
Nice
NICE
$5.69B
– –
-1,266
Closed -$218K
PBR icon
1252
Petrobras
PBR
$119B
– –
-10,296
Closed -$154K
PSI icon
1253
Invesco Semiconductors ETF
PSI
$2.43B
– –
-3,900
Closed -$245K
RTO icon
1254
Rentokil
RTO
$12.3B
– –
-8,100
Closed -$240K
SNOW icon
1255
Snowflake
SNOW
$110B
– –
-23,111
Closed -$3.12M
STT icon
1256
State Street
STT
$50.8B
– –
-3,190
Closed -$236K
STVN icon
1257
Stevanato
STVN
$5.54B
– –
-18,855
Closed -$347K
TALK icon
1258
Talkspace
TALK
$873M
– –
-10,000
Closed -$23K
TM icon
1259
Toyota
TM
$222B
– –
-1,118
Closed -$229K
ULTA icon
1260
Ulta Beauty
ULTA
$23.2B
– –
-1,170
Closed -$451K
USO icon
1261
United States Oil Fund
USO
$1.86B
– –
-2,553
Closed -$203K
XENE icon
1262
Xenon Pharmaceuticals
XENE
$6.24B
– –
-5,511
Closed -$215K
YPF icon
1263
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-12,701
Closed -$256K
MTTR
1264
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,100
Closed -$49.6K
NARI
1265
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,711
Closed -$227K
SRCL
1266
DELISTED
Stericycle Inc
SRCL
– –
-13,266
Closed -$771K
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.