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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$2B
AUM Growth
+$8.99M
Cap. Flow
+$33.9M
Cap. Flow %
1.69%
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 Miscellaneous 33.9%
2 Technology 19.21%
3 Financials 8.22%
4 Healthcare 7.81%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$59.6M 2.98%
421,426
+9,317
+2% +$1.37M
AMZN icon
2
Amazon
AMZN
$2.65T
$43.8M 2.19%
266,940
+31,180
+13% +$5.38M
MSFT icon
3
Microsoft
MSFT
$3.64T
$42.8M 2.14%
151,919
+5,501
+4% +$1.6M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$34.5M 1.72%
1,667,070
-11,690
-0.7% -$243K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$833B
$31.6M 1.58%
73,415
-458
-0.6% -$203K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$30.2M 1.51%
226,880
+2,540
+1% +$350K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$21.4M 1.07%
403,861
+26,636
+7% +$1.45M
META icon
8
Meta Platforms (Facebook)
META
$1.72T
$19.3M 0.96%
56,906
-622
-1% -$224K
UNH icon
9
UnitedHealth
UNH
$337B
$19.2M 0.96%
49,079
+1,718
+4% +$712K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$17.8M 0.89%
351,691
+61,605
+21% +$3.13M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.41B
$17.7M 0.88%
159,799
+2,856
+2% +$344K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$16.5M 0.82%
123,380
+2,140
+2% +$291K
PYPL icon
13
PayPal
PYPL
$45.1B
$16.4M 0.82%
62,993
-267
-0.4% -$75.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.8M 0.79%
313,698
+16,401
+6% +$851K
DIS icon
15
Walt Disney
DIS
$185B
$15.7M 0.79%
93,044
+6,311
+7% +$1.12M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14.4M 0.72%
145,793
+9,888
+7% +$1M
GS icon
17
Goldman Sachs
GS
$273B
$14.1M 0.7%
37,361
+8,613
+30% +$3.36M
MPWR icon
18
Monolithic Power Systems
MPWR
$56.4B
$11.8M 0.59%
24,345
-490
-2% -$223K
V icon
19
Visa
V
$693B
$11.6M 0.58%
51,897
-320
-0.6% -$75K
HD icon
20
Home Depot
HD
$302B
$11.5M 0.57%
34,979
+1,534
+5% +$504K
PFE icon
21
Pfizer
PFE
$157B
$11.3M 0.57%
263,888
+6,785
+3% +$301K
VZ icon
22
Verizon
VZ
$207B
$11.2M 0.56%
208,145
-45,236
-18% -$2.5M
XYZ
23
Block Inc
XYZ
$46B
$11.1M 0.55%
46,371
+4,276
+10% +$1.1M
JPM icon
24
JPMorgan Chase
JPM
$927B
$11.1M 0.55%
67,829
+3,986
+6% +$625K
TSM icon
25
TSMC
TSM
$2.17T
$11.1M 0.55%
99,325
+3,047
+3% +$358K
1
2 3 4 5

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.