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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
F icon
176
Ford
F
$57.5B
$3.35M 0.17%
236,546
-27,338
-10% -$372K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.34M 0.17%
31,740
+1,125
+4% +$121K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.33M 0.17%
78,233
+7,386
+10% +$316K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.33M 0.17%
65,130
+1,059
+2% +$54.3K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.18B
$3.33M 0.17%
26,696
-1,198
-4% -$156K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.27M 0.16%
78,937
-26,083
-25% -$1.11M
IYT icon
182
iShares US Transportation ETF
IYT
$2.26B
$3.24M 0.16%
53,320
+2,200
+4% +$139K
SBUX icon
183
Starbucks
SBUX
$118B
$3.23M 0.16%
29,275
-533
-2% -$62.4K
COST icon
184
Costco
COST
$423B
$3.2M 0.16%
7,132
+371
+5% +$163K
NXTG icon
185
First Trust Indxx NextG ETF
NXTG
$543M
$3.17M 0.16%
41,502
+2,162
+5% +$168K
AMT icon
186
American Tower
AMT
$80.6B
$3.11M 0.15%
11,699
+44
+0.4% +$12.5K
ASML icon
187
ASML
ASML
$631B
$3.1M 0.15%
4,159
+80
+2% +$62.9K
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3.08M 0.15%
69,474
+8,530
+14% +$386K
GM icon
189
General Motors
GM
$79.3B
$3.07M 0.15%
58,175
+4,399
+8% +$234K
DOCN icon
190
DigitalOcean
DOCN
$14.9B
$3.03M 0.15%
39,035
+18,955
+94% +$1.17M
C icon
191
Citigroup
C
$224B
$3.02M 0.15%
43,062
-262
-0.6% -$18.3K
BAC icon
192
Bank of America
BAC
$438B
$3.01M 0.15%
70,902
+7,789
+12% +$314K
AMAT icon
193
Applied Materials
AMAT
$411B
$3M 0.15%
23,278
-984
-4% -$134K
AGCO icon
194
AGCO
AGCO
$7.28B
$2.98M 0.15%
24,303
+2,179
+10% +$285K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.97M 0.15%
48,141
+1,186
+3% +$75.5K
TEL icon
196
TE Connectivity
TEL
$59.4B
$2.94M 0.15%
21,453
+1,109
+5% +$160K
ZTS icon
197
Zoetis
ZTS
$32.3B
$2.93M 0.15%
15,098
-419
-3% -$84.6K
SMH icon
198
VanEck Semiconductor ETF
SMH
$68.5B
$2.91M 0.15%
22,736
-500
-2% -$65.9K
BX icon
199
Blackstone
BX
$108B
$2.91M 0.15%
25,038
-1,171
-4% -$136K
IXN icon
200
iShares Global Tech ETF
IXN
$8.43B
$2.86M 0.14%
50,390
+12,284
+32% +$719K
6 7
8
9 10

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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.