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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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.05B
$2.83M 0.14%
49,809
-6,822
-12% -$392K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.8B
$2.81M 0.14%
15,398
+167
+1% +$31.2K
TTD icon
203
Trade Desk
TTD
$8.6B
$2.8M 0.14%
39,885
+2,274
+6% +$176K
FSLY icon
204
Fastly Inc
FSLY
$3.6B
$2.79M 0.14%
69,058
-715
-1% -$33K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.78M 0.14%
43,347
+1,602
+4% +$106K
CALY
206
Callaway Golf Company
CALY
$3.43B
$2.77M 0.14%
100,378
+11,796
+13% +$359K
ABT icon
207
Abbott
ABT
$185B
$2.77M 0.14%
23,439
-2,461
-10% -$302K
IXG icon
208
iShares Global Financials ETF
IXG
$683M
$2.77M 0.14%
35,284
+5,682
+19% +$445K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.74M 0.14%
69,788
+759
+1% +$30.8K
DHR icon
210
Danaher
DHR
$139B
$2.69M 0.13%
9,985
+298
+3% +$81.1K
M icon
211
Macy's
M
$6.83B
$2.67M 0.13%
118,200
-50
-0% -$1K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.59M 0.13%
31,382
+2,218
+8% +$183K
USB icon
213
US Bancorp
USB
$99.6B
$2.57M 0.13%
43,302
+1,512
+4% +$86.1K
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.57M 0.13%
102,408
+1,169
+1% +$29.7K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.55M 0.13%
25,295
-165
-0.6% -$17.1K
ADI icon
216
Analog Devices
ADI
$176B
$2.54M 0.13%
15,152
+4,132
+37% +$693K
ADSK icon
217
Autodesk
ADSK
$49.6B
$2.52M 0.13%
8,826
-1,212
-12% -$371K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$2.5M 0.12%
15,213
+634
+4% +$106K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.49M 0.12%
26,384
-1,088
-4% -$104K
PLD icon
220
Prologis
PLD
$135B
$2.49M 0.12%
19,829
+104
+0.5% +$13.5K
TGT icon
221
Target
TGT
$67.8B
$2.47M 0.12%
10,793
-481
-4% -$120K
PAYX icon
222
Paychex
PAYX
$41.9B
$2.46M 0.12%
21,919
-606
-3% -$68.1K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.46M 0.12%
18,696
-1,562
-8% -$215K
MRSH
224
Marsh
MRSH
$92B
$2.46M 0.12%
16,233
-1,293
-7% -$196K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.4M 0.12%
49,733
+601
+1% +$29.1K
7 8
9
10 11

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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.