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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
-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
MBB icon
151
iShares MBS ETF
MBB
$38.8B
$3.96M 0.2%
36,591
-11,805
-24% -$1.28M
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$3.94M 0.2%
47,760
+2,775
+6% +$235K
BALL icon
153
Ball Corp
BALL
$17.3B
$3.93M 0.2%
43,632
+9,858
+29% +$875K
UL icon
154
Unilever
UL
$137B
$3.89M 0.19%
63,785
+2,858
+5% +$182K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$3.88M 0.19%
156,753
-3,411
-2% -$86.7K
LUV icon
156
Southwest Airlines
LUV
$23B
$3.87M 0.19%
75,307
+2,474
+3% +$125K
XSW icon
157
State Street SPDR S&P Software & Services ETF
XSW
$465M
$3.86M 0.19%
22,479
-2,228
-9% -$386K
STZ icon
158
Constellation Brands
STZ
$22.4B
$3.86M 0.19%
18,298
+1,469
+9% +$321K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$3.8M 0.19%
28,053
+183
+0.7% +$25.5K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.78M 0.19%
38,659
-1,701
-4% -$175K
MA icon
161
Mastercard
MA
$500B
$3.71M 0.18%
10,657
+764
+8% +$278K
FSLR icon
162
First Solar
FSLR
$25B
$3.67M 0.18%
38,412
+1,290
+3% +$120K
ISRG icon
163
Intuitive Surgical
ISRG
$135B
$3.66M 0.18%
11,043
-2,982
-21% -$1M
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.64M 0.18%
30,674
-3,429
-10% -$420K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.18%
28,429
+7,297
+35% +$941K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.25B
$3.61M 0.18%
54,598
-3,858
-7% -$272K
TXN icon
167
Texas Instruments
TXN
$246B
$3.6M 0.18%
18,714
+595
+3% +$113K
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.59M 0.18%
67,490
-5,463
-7% -$293K
ROKU icon
169
Roku
ROKU
$21.6B
$3.58M 0.18%
11,435
-10
-0.1% -$3.77K
NFLX icon
170
Netflix
NFLX
$305B
$3.52M 0.18%
57,630
+1,920
+3% +$106K
CVX icon
171
Chevron
CVX
$385B
$3.51M 0.18%
34,567
-2,947
-8% -$294K
MDT icon
172
Medtronic
MDT
$111B
$3.51M 0.17%
27,971
+2,578
+10% +$334K
UCON icon
173
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.5M 0.17%
131,778
+20,942
+19% +$558K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.41M 0.17%
38,974
-17,197
-31% -$1.51M
DEED icon
175
First Trust Securitized Plus ETF
DEED
$64.2M
$3.41M 0.17%
+131,380
New +$3.42M
5 6
7
8 9

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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.