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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.08M 0.12%
31,023
-861
-3% -$107K
EBAY icon
202
eBay
EBAY
$47.6B
$4.05M 0.12%
62,190
-2,024
-3% -$117K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$4.03M 0.12%
7,637
-308
-4% -$151K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$3.99M 0.12%
8,129
-851
-9% -$396K
IBDU icon
205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.96M 0.12%
168,282
+16,312
+11% +$378K
NCDL icon
206
Nuveen Churchill Direct Lending
NCDL
$615M
$3.88M 0.12%
209,718
+146,788
+233% +$2.57M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.84M 0.11%
72,916
-8,881
-11% -$462K
TTD icon
208
Trade Desk
TTD
$8.6B
$3.84M 0.11%
35,009
+253
+0.7% +$25.2K
EMR icon
209
Emerson Electric
EMR
$86.7B
$3.83M 0.11%
35,059
+939
+3% +$101K
MDT icon
210
Medtronic
MDT
$111B
$3.83M 0.11%
42,205
-4,749
-10% -$400K
HSY icon
211
Hershey
HSY
$35.7B
$3.74M 0.11%
19,481
+429
+2% +$83.4K
TXN icon
212
Texas Instruments
TXN
$246B
$3.67M 0.11%
17,787
-721
-4% -$145K
CAG icon
213
Conagra Brands
CAG
$7.14B
$3.61M 0.11%
111,153
-92,843
-46% -$2.85M
KMB icon
214
Kimberly-Clark
KMB
$35.7B
$3.61M 0.11%
25,162
-18,267
-42% -$2.59M
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$3.59M 0.11%
44,756
+1,187
+3% +$90.9K
ROP icon
216
Roper Technologies
ROP
$38.8B
$3.58M 0.11%
6,426
-56
-0.9% -$30.8K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.56M 0.11%
53,924
+2,400
+5% +$151K
RF icon
218
Regions Financial
RF
$26.9B
$3.55M 0.11%
150,450
-124,126
-45% -$2.71M
DE icon
219
Deere & Co
DE
$163B
$3.5M 0.1%
8,365
-1,444
-15% -$544K
AZN icon
220
AstraZeneca
AZN
$245B
$3.49M 0.1%
22,403
+243
+1% +$39.2K
ITW icon
221
Illinois Tool Works
ITW
$83B
$3.45M 0.1%
13,101
-260
-2% -$64K
FCX icon
222
Freeport-McMoran
FCX
$91.5B
$3.4M 0.1%
68,012
-2,174
-3% -$98K
MBB icon
223
iShares MBS ETF
MBB
$38.8B
$3.39M 0.1%
35,422
+676
+2% +$63.9K
ED icon
224
Consolidated Edison
ED
$39.8B
$3.39M 0.1%
32,517
-451
-1% -$44.6K
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.34M 0.1%
30,663
-1,281
-4% -$134K
7 8
9
10 11

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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.