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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
APH icon
151
Amphenol
APH
$198B
$5.37M 0.16%
82,219
-45,512
-36% -$2.95M
TYL icon
152
Tyler Technologies
TYL
$12.7B
$5.31M 0.16%
9,096
-3,177
-26% -$1.79M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$5.3M 0.16%
11,387
-2,606
-19% -$1.25M
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$5.28M 0.16%
8,526
-245
-3% -$145K
O icon
155
Realty Income
O
$59.6B
$5.28M 0.16%
83,184
-44,344
-35% -$2.64M
AXP icon
156
American Express
AXP
$227B
$5.27M 0.16%
19,445
+191
+1% +$47.6K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.27M 0.16%
91,787
-22,312
-20% -$1.21M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.27M 0.16%
115,804
-9,006
-7% -$391K
AVY icon
159
Avery Dennison
AVY
$13B
$5.27M 0.16%
23,859
+143
+0.6% +$30.9K
SHW icon
160
Sherwin-Williams
SHW
$82.7B
$5.2M 0.15%
13,624
-67
-0.5% -$23.4K
DIS icon
161
Walt Disney
DIS
$167B
$5.19M 0.15%
53,924
-3,949
-7% -$363K
KVUE icon
162
Kenvue
KVUE
$36.9B
$5.18M 0.15%
223,743
-4,610
-2% -$95.5K
ICE icon
163
Intercontinental Exchange
ICE
$85.6B
$5.11M 0.15%
31,811
+11
+0% +$1.7K
YUM icon
164
Yum! Brands
YUM
$41.8B
$5.07M 0.15%
36,268
+1,179
+3% +$157K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$5.06M 0.15%
22,923
+5,824
+34% +$1.25M
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.02M 0.15%
124,366
+10,930
+10% +$405K
IBDQ
167
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TJX icon
168
TJX Companies
TJX
$174B
$5M 0.15%
42,534
-4,731
-10% -$543K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.97M 0.15%
147,358
+24,822
+20% +$825K
PNC icon
170
PNC Financial Services
PNC
$99.7B
$4.97M 0.15%
26,872
-1,104
-4% -$194K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.94M 0.15%
59,463
-8,322
-12% -$687K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.1B
$4.93M 0.15%
17,539
-8,399
-32% -$2.37M
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.93M 0.15%
39,241
+1,562
+4% +$189K
LYB icon
174
LyondellBasell Industries
LYB
$20B
$4.93M 0.15%
51,379
-16,477
-24% -$1.58M
KMI icon
175
Kinder Morgan
KMI
$71.7B
$4.9M 0.15%
221,800
-124,332
-36% -$2.62M
5 6
7
8 9

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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.