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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.42M 0.12%
18,040
-16,355
-48% -$2.16M
PAYX icon
227
Paychex
PAYX
$41.6B
$2.42M 0.12%
22,525
+875
+4% +$88K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$2.41M 0.12%
14,579
+7,998
+122% +$1.36M
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41M 0.12%
65,763
+34,918
+113% +$1.27M
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.12%
29,164
+2,539
+10% +$210K
HYLS icon
231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.38M 0.12%
49,132
-9,811
-17% -$477K
USB icon
232
US Bancorp
USB
$98.2B
$2.38M 0.12%
41,790
+23,202
+125% +$1.36M
WYNN icon
233
Wynn Resorts
WYNN
$10.3B
$2.38M 0.12%
19,446
+798
+4% +$102K
MU icon
234
Micron Technology
MU
$930B
$2.37M 0.12%
27,939
+3,443
+14% +$291K
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.37M 0.12%
15,747
+473
+3% +$70.4K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.37M 0.12%
26,446
+35
+0.1% +$3.03K
CPRT icon
237
Copart
CPRT
$27B
$2.36M 0.12%
71,616
+32,272
+82% +$1M
PLD icon
238
Prologis
PLD
$135B
$2.36M 0.12%
19,725
+1,646
+9% +$192K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.34M 0.12%
10,365
-31
-0.3% -$6.87K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.32M 0.12%
22,756
-1,130
-5% -$115K
PD icon
241
PagerDuty
PD
$816M
$2.3M 0.12%
54,127
+2,695
+5% +$109K
DHR icon
242
Danaher
DHR
$137B
$2.3M 0.12%
9,687
+4,028
+71% +$893K
IXG icon
243
iShares Global Financials ETF
IXG
$678M
$2.3M 0.12%
+29,602
New +$2.31M
BABA icon
244
Alibaba
BABA
$293B
$2.25M 0.11%
9,935
+670
+7% +$149K
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$2.24M 0.11%
10,036
+100
+1% +$22.9K
M icon
246
Macy's
M
$6.53B
$2.24M 0.11%
118,250
-36,448
-24% -$647K
IYJ icon
247
iShares US Industrials ETF
IYJ
$1.98B
$2.21M 0.11%
19,879
+8,753
+79% +$966K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.16M 0.11%
58,804
+14,792
+34% +$541K
KO icon
249
Coca-Cola
KO
$377B
$2.16M 0.11%
39,832
+2,478
+7% +$135K
CRSP icon
250
CRISPR Therapeutics
CRSP
$4.73B
$2.14M 0.11%
13,247
-5,468
-29% -$665K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.