We are live on ! Find out more
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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.37B
$4.65M 0.23%
74,131
-9,383
-11% -$599K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.62M 0.23%
97,413
+7,312
+8% +$354K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.61M 0.23%
64,866
+2,997
+5% +$218K
SCHW
129
Charles Schwab
SCHW
$184B
$4.58M 0.23%
62,827
+1,881
+3% +$134K
VEEV icon
130
Veeva Systems
VEEV
$33.5B
$4.55M 0.23%
15,806
+76
+0.5% +$24.1K
GTO icon
131
Invesco Total Return Bond ETF
GTO
$2.43B
$4.52M 0.23%
79,549
+3,952
+5% +$227K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.48M 0.22%
13,249
+669
+5% +$234K
TROW icon
133
T. Rowe Price
TROW
$24.2B
$4.47M 0.22%
22,750
+308
+1% +$64.9K
MMIT icon
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.45M 0.22%
166,480
+17,704
+12% +$477K
DG icon
135
Dollar General
DG
$28.2B
$4.44M 0.22%
20,930
+361
+2% +$81.5K
PACB icon
136
Pacific Biosciences
PACB
$441M
$4.41M 0.22%
172,618
+2,314
+1% +$68.6K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.36M 0.22%
44,332
-203
-0.5% -$20.5K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.35M 0.22%
72,589
+1,875
+3% +$112K
BBWI icon
139
Bath & Body Works
BBWI
$4.23B
$4.31M 0.22%
68,454
+14,064
+26% +$894K
XSD icon
140
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$4.31M 0.22%
21,789
-3,297
-13% -$643K
EL icon
141
Estee Lauder
EL
$30.6B
$4.27M 0.21%
14,252
+62
+0.4% +$20.3K
NUSC icon
142
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$4.26M 0.21%
+98,070
New +$4.33M
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.22M 0.21%
43,232
+1,181
+3% +$118K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$4.22M 0.21%
36,710
+1,615
+5% +$192K
UAL icon
145
United Airlines
UAL
$41.7B
$4.1M 0.2%
86,276
+824
+1% +$38.8K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.09M 0.2%
84,037
+5,201
+7% +$257K
MO icon
147
Altria Group
MO
$114B
$4.06M 0.2%
89,167
+3,517
+4% +$170K
FTC icon
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.02M 0.2%
36,169
+220
+0.6% +$25.1K
KHC icon
149
Kraft Heinz
KHC
$31.3B
$3.99M 0.2%
108,292
+5,093
+5% +$192K
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.97M 0.2%
61,672
+2,288
+4% +$151K
4 5
6
7 8

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.