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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.88M 0.15%
35,994
-4,831
-12% -$614K
BWXT icon
177
BWX Technologies
BWXT
$15.9B
$4.87M 0.15%
44,834
-29,756
-40% -$2.96M
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.84M 0.14%
117,606
-9,081
-7% -$349K
STZ icon
179
Constellation Brands
STZ
$22.4B
$4.84M 0.14%
18,765
+476
+3% +$118K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.8B
$4.81M 0.14%
26,336
-188
-0.7% -$32.9K
BAC icon
181
Bank of America
BAC
$437B
$4.8M 0.14%
120,875
-1,274
-1% -$51.1K
PLD icon
182
Prologis
PLD
$135B
$4.66M 0.14%
36,936
+1,205
+3% +$150K
NXPI icon
183
NXP Semiconductors
NXPI
$56.5B
$4.66M 0.14%
19,340
-277
-1% -$69.4K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.64M 0.14%
93,916
+5,489
+6% +$269K
DEO icon
185
Diageo
DEO
$49.2B
$4.6M 0.14%
32,191
+1,948
+6% +$253K
FTQI icon
186
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$4.52M 0.13%
220,701
+70,419
+47% +$1.42M
CVS icon
187
CVS Health
CVS
$134B
$4.52M 0.13%
71,881
-6,161
-8% -$359K
NOW icon
188
ServiceNow
NOW
$118B
$4.5M 0.13%
25,180
-505
-2% -$83K
IOT icon
189
Samsara
IOT
$21.6B
$4.49M 0.13%
93,233
+1,700
+2% +$68.9K
XSMO icon
190
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.47M 0.13%
+67,606
New +$4.3M
NDAQ icon
191
Nasdaq
NDAQ
$52.6B
$4.47M 0.13%
61,260
-100
-0.2% -$6.83K
EPD icon
192
Enterprise Products Partners
EPD
$81.9B
$4.39M 0.13%
150,865
+11,230
+8% +$328K
LFUS icon
193
Littelfuse
LFUS
$11.3B
$4.33M 0.13%
16,327
+11
+0.1% +$2.83K
DLR icon
194
Digital Realty Trust
DLR
$70.8B
$4.32M 0.13%
26,684
+16,491
+162% +$2.53M
RSG icon
195
Republic Services
RSG
$64.5B
$4.25M 0.13%
21,150
+210
+1% +$42.3K
SBUX icon
196
Starbucks
SBUX
$118B
$4.24M 0.13%
43,520
-7,147
-14% -$613K
FTHI icon
197
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.23M 0.13%
183,919
+56,616
+44% +$1.28M
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.21M 0.13%
70,046
-19,866
-22% -$1.19M
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$4.21M 0.13%
67,817
-54,304
-44% -$3.05M
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.16M 0.12%
58,138
+1,473
+3% +$102K
6 7
8
9 10

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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.