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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
BALL icon
126
Ball Corp
BALL
$17B
$6.08M 0.18%
89,488
+496
+0.6% +$31.5K
FLQM icon
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.99M 0.18%
107,465
+1,241
+1% +$66.2K
CSCO icon
128
Cisco
CSCO
$480B
$5.95M 0.18%
111,857
-8,165
-7% -$397K
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$5.95M 0.18%
682,510
– –
FICO icon
130
Fair Isaac
FICO
$22.6B
$5.94M 0.18%
3,056
-2,137
-41% -$3.66M
PH icon
131
Parker-Hannifin
PH
$125B
$5.9M 0.18%
9,343
-265
-3% -$151K
PYPL icon
132
PayPal
PYPL
$50.1B
$5.88M 0.18%
75,314
-1,647
-2% -$110K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.87M 0.17%
133,818
+8,614
+7% +$385K
DUK icon
134
Duke Energy
DUK
$96.9B
$5.87M 0.17%
50,916
-31,531
-38% -$3.51M
FTA icon
135
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.82M 0.17%
73,565
-801
-1% -$61.2K
GNTX icon
136
Gentex
GNTX
$5.14B
$5.81M 0.17%
195,711
+257
+0.1% +$7.98K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.77M 0.17%
73,623
-230
-0.3% -$17.7K
CARR icon
138
Carrier Global
CARR
$54.1B
$5.77M 0.17%
71,629
+791
+1% +$55.1K
POWL icon
139
Powell Industries
POWL
$7.7B
$5.74M 0.17%
77,601
-77,979
-50% -$4.24M
ZTS icon
140
Zoetis
ZTS
$31.9B
$5.74M 0.17%
29,366
+100
+0.3% +$18.4K
INTU icon
141
Intuit
INTU
$88.5B
$5.72M 0.17%
9,209
-115
-1% -$73.4K
ABT icon
142
Abbott
ABT
$182B
$5.65M 0.17%
49,577
-1,905
-4% -$209K
GILD icon
143
Gilead Sciences
GILD
$168B
$5.63M 0.17%
67,143
-40,802
-38% -$3.11M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.63M 0.17%
49,846
-1,708
-3% -$187K
LMT icon
145
Lockheed Martin
LMT
$136B
$5.58M 0.17%
9,544
-3,898
-29% -$2.09M
ALSN icon
146
Allison Transmission
ALSN
$10.2B
$5.55M 0.17%
57,818
-54,916
-49% -$4.71M
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.53M 0.16%
23,234
+366
+2% +$83.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$5.42M 0.16%
104,781
-42,924
-29% -$2.01M
ASML icon
149
ASML
ASML
$658B
$5.42M 0.16%
6,505
-407
-6% -$364K
DHI icon
150
D.R. Horton
DHI
$42.1B
$5.37M 0.16%
28,171
-1,423
-5% -$250K
4 5
6
7 8

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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.