Latest Snowden Capital Advisors LLC Stock Portfolio

Snowden Capital Advisors LLC Performance:

2024 Q3: 3.66%YTD: 11.56%2023: 16.33%

Performance for 2024 Q3 is 3.66%, and YTD is 11.56%, and 2023 is 16.33%.

About Snowden Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Snowden Capital Advisors LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2024.

The top stock holdings of Snowden Capital Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AAR CORP (AIR), SNOWFLAKE INC (SNOW) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), FIRST SOLAR INC (FSLR) and AMETEK INC (AME). Snowden Capital Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCH TRADED FD III (ECLN) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIRST TR EXCHANGE TRADED FD (GRID) and TRANSDIGM GROUP INC (TDG).

Snowden Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Snowden Capital Advisors LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,474,840
first tr exch traded fd iii	2,267,950
ferguson enterprises inc	1,881,760
ishares tr	1,678,330
siriusxm holdings inc	1,180,320
te connectivity plc	1,097,840

New stocks bought by Snowden Capital Advisors LLC

Additions

Ticker	% Inc.
ishares tr	1,171
first tr exchange traded fd	929
transdigm group inc	676
sea ltd	571
cintas corp	313
invesco exchange traded fd t	257
nuveen churchill direct lend	233
keysight technologies inc	165

Additions to existing portfolio by Snowden Capital Advisors LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-74.27
super micro computer inc	-68.37
ishares tr	-57.04
ishares tr	-52.74
aerovironment inc	-52.53
monolithic pwr sys inc	-51.19
powell inds inc	-50.12
heico corp new	-49.17

Snowden Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Snowden Capital Advisors LLC

Sector Distribution

Snowden Capital Advisors LLC has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	18.7
Financial Services	7.3
Consumer Cyclical	7
Healthcare	6.6
Industrials	6.3
Consumer Defensive	4.3
Communication Services	3.8
Energy	2.1
Utilities	1.9
Real Estate	1.7

Market Cap. Distribution

Snowden Capital Advisors LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
MEGA-CAP	28.4
LARGE-CAP	28.2
MID-CAP	2.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 56.2% of the stocks held by Snowden Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	43.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
BIRD	allbirds inc	1562.0 %
EVGO	evgo inc	64.7 %
APP	applovin corp	51.3 %
VNO	vornado rlty tr	48.3 %
IOT	samsara inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	14.3 M
TSLA	tesla inc	6.4 M
PLTR	palantir technologies inc	5.9 M
META	meta platforms inc	4.2 M
UNH	unitedhealth group inc	3.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
LRCX	lam research corp	-78.4 %
TTEK	tetra tech inc new	-77.5 %
ATNM	actinium pharmaceuticals inc	-74.6 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-5.2 M
DECK	deckers outdoor corp	-5.0 M
CRWD	crowdstrike hldgs inc	-4.9 M
CTAS	cintas corp	-3.9 M
MSFT	microsoft corp	-3.7 M

Snowden Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Snowden Capital Advisors LLC

Snowden Capital Advisors LLC has 1204 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Snowden Capital Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.30	619,291	144,295,000	reduced	-4.66

AAXJ	ishares tr	0.29	89,595	9,644,930	reduced	-5.05

AAXJ	ishares tr	0.28	166,341	9,569,620	added	116

AAXJ	ishares tr	0.11	72,916	3,839,760	reduced	-10.86

AAXJ	ishares tr	0.10	35,422	3,393,820	added	1.95

AAXJ	ishares tr	0.10	30,663	3,335,880	reduced	-4.01

AAXJ	ishares tr	0.09	95,419	2,884,520	unchanged	0.00

AAXJ	ishares tr	0.08	25,231	2,740,860	reduced	-0.57

AAXJ	ishares tr	0.04	9,934	1,486,550	reduced	-5.83

AAXJ	ishares tr	0.04	43,884	1,458,270	reduced	-14.72

AAXJ	ishares tr	0.04	10,918	1,314,200	added	0.29

AAXJ	ishares tr	0.04	20,189	1,195,600	reduced	-5.79

AAXJ	ishares tr	0.03	14,100	1,132,200	reduced	-2.64

ABBV	abbvie inc	0.69	116,478	23,002,100	reduced	-8.73

ABNB	airbnb inc	0.08	22,084	2,800,470	reduced	-9.72

ABR	arbor realty trust inc	0.10	211,823	3,295,960	reduced	-45.25

ABT	abbott labs	0.17	49,577	5,652,320	reduced	-3.7

ACGL	arch cap group ltd	0.26	76,475	8,556,020	reduced	-37.24

ACN	accenture plc ireland	0.27	25,707	9,086,890	added	0.5

ACWF	ishares tr	0.26	187,236	8,822,540	added	10.63