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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 20.34%
2 Financials 8.49%
3 Healthcare 7.34%
4 Consumer Discretionary 7.26%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$144M 4.3%
619,291
-30,291
-5% -$6.76M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$101M 3.02%
835,073
-89,083
-10% -$10.5M
MSFT icon
3
Microsoft
MSFT
$2.92T
$90.4M 2.69%
210,122
-10,530
-5% -$4.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$66.4M 1.98%
356,210
-13,460
-4% -$2.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$65.5M 1.95%
113,577
-2,865
-2% -$1.59M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$43.8M 1.3%
649,162
-2,869
-0.4% -$187K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$40.9M 1.22%
423,751
-18,038
-4% -$1.68M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$35.4M 1.05%
61,867
+1,816
+3% +$934K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$33.5M 1%
200,210
-2,676
-1% -$453K
AVGO icon
10
Broadcom
AVGO
$1.81T
$32.6M 0.97%
188,938
-21,952
-10% -$3.52M
JPM icon
11
JPMorgan Chase
JPM
$950B
$30.4M 0.91%
144,302
+1,753
+1% +$369K
UNH icon
12
UnitedHealth
UNH
$389B
$30.1M 0.9%
51,427
+1,532
+3% +$867K
TSM icon
13
TSMC
TSM
$2.03T
$29.2M 0.87%
167,292
+495
+0.3% +$84.3K
LLY icon
14
Eli Lilly
LLY
$1.09T
$28.9M 0.86%
32,672
+2,053
+7% +$1.85M
TSLA icon
15
Tesla
TSLA
$1.21T
$26.9M 0.8%
102,819
+4,493
+5% +$1.02M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$26.3M 0.78%
53,800
+886
+2% +$419K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.3M 0.72%
42,231
-1,475
-3% -$816K
ABBV icon
18
AbbVie
ABBV
$465B
$23M 0.68%
116,478
-11,139
-9% -$2.08M
SPGI icon
19
S&P Global
SPGI
$126B
$22.4M 0.67%
43,345
-436
-1% -$216K
COST icon
20
Costco
COST
$429B
$22.4M 0.67%
25,231
+508
+2% +$441K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 0.65%
47,592
+24
+0.1% +$10.6K
WMT icon
22
Walmart Inc
WMT
$900B
$21.8M 0.65%
269,883
+6,077
+2% +$446K
XOM icon
23
ExxonMobil
XOM
$634B
$20.9M 0.62%
178,110
-19,405
-10% -$2.24M
V icon
24
Visa
V
$697B
$20.3M 0.6%
73,750
-3,623
-5% -$980K
PG icon
25
Procter & Gamble
PG
$347B
$20.2M 0.6%
116,573
+3,529
+3% +$599K
1
2 3 4 5

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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.