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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.13%
26,625
+2,360
+10% +$195K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.16M 0.12%
15,274
-33
-0.2% -$4.45K
MU icon
228
Micron Technology
MU
$1.01T
$2.16M 0.12%
24,496
+6,790
+38% +$576K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$2.15M 0.12%
16,352
+1,753
+12% +$220K
PTC icon
230
PTC
PTC
$15.1B
$2.12M 0.12%
15,427
-1,574
-9% -$210K
PAYX icon
231
Paychex
PAYX
$42.1B
$2.12M 0.12%
21,650
+4,589
+27% +$423K
BABA icon
232
Alibaba
BABA
$308B
$2.1M 0.12%
9,265
+1,021
+12% +$251K
NIO icon
233
NIO
NIO
$11.7B
$2.08M 0.12%
+53,465
New +$2.73M
APH icon
234
Amphenol
APH
$212B
$2.07M 0.12%
62,774
+4,042
+7% +$131K
PD icon
235
PagerDuty
PD
$865M
$2.07M 0.12%
+51,432
New +$2.35M
OXY icon
236
Occidental Petroleum
OXY
$53.5B
$2.06M 0.12%
77,531
+514
+0.7% +$12.9K
TGT icon
237
Target
TGT
$67.1B
$2.06M 0.12%
10,418
+1,100
+12% +$206K
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.32B
$2.03M 0.12%
73,636
+19,503
+36% +$519K
EMHY icon
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.03M 0.12%
45,679
-5,300
-10% -$241K
ALL icon
240
Allstate
ALL
$68.1B
$2.03M 0.12%
17,662
+3,341
+23% +$368K
UPS icon
241
United Parcel Service
UPS
$91.5B
$1.99M 0.11%
11,732
+228
+2% +$36.9K
KO icon
242
Coca-Cola
KO
$374B
$1.97M 0.11%
37,354
-54,559
-59% -$2.75M
SPG icon
243
Simon Property Group
SPG
$72.9B
$1.96M 0.11%
17,221
+1,986
+13% +$207K
BX icon
244
Blackstone
BX
$109B
$1.93M 0.11%
25,922
+3,650
+16% +$252K
PLD icon
245
Prologis
PLD
$131B
$1.92M 0.11%
18,079
+4,576
+34% +$466K
MET icon
246
MetLife
MET
$61.9B
$1.89M 0.11%
31,067
+537
+2% +$29.6K
BAC icon
247
Bank of America
BAC
$442B
$1.86M 0.11%
47,988
+1,731
+4% +$59.7K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.84M 0.11%
17,653
+621
+4% +$60.6K
WM icon
249
Waste Management
WM
$89.7B
$1.83M 0.1%
14,167
+258
+2% +$30.2K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.81M 0.1%
80,113
+26,390
+49% +$603K
8 9
10
11 12

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.