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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38.8B
$3.14M 0.11%
6,526
+105
+2% +$47.5K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.14M 0.11%
32,047
-211
-0.7% -$19.5K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.11M 0.11%
26,625
-1,816
-6% -$207K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.07M 0.11%
55,487
+3,805
+7% +$208K
COP icon
230
ConocoPhillips
COP
$145B
$3.07M 0.11%
29,619
+5,279
+22% +$542K
CNI icon
231
Canadian National Railway
CNI
$76.1B
$3.04M 0.11%
25,094
+276
+1% +$32.7K
MET icon
232
MetLife
MET
$62B
$2.99M 0.11%
52,906
+10,222
+24% +$567K
ACGL icon
233
Arch Capital
ACGL
$34.5B
$2.98M 0.11%
39,774
-5,093
-11% -$368K
LIN icon
234
Linde
LIN
$222B
$2.89M 0.1%
7,596
-29
-0.4% -$10.6K
BIT icon
235
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.86M 0.1%
199,201
+13,053
+7% +$189K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.85M 0.1%
54,805
– –
ETN icon
237
Eaton
ETN
$170B
$2.82M 0.1%
14,029
-3,943
-22% -$694K
XSD icon
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.81M 0.1%
12,704
-2,505
-16% -$495K
MMM icon
239
3M
MMM
$91.4B
$2.81M 0.1%
33,536
+1,521
+5% +$129K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.81M 0.1%
28,160
-3,409
-11% -$325K
AMGN icon
241
Amgen
AMGN
$204B
$2.79M 0.1%
12,558
+2,617
+26% +$607K
KEY icon
242
KeyCorp
KEY
$24.5B
$2.79M 0.1%
301,463
+11,583
+4% +$121K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.74M 0.1%
60,366
-343
-0.6% -$14.5K
NEAR icon
244
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.71M 0.1%
54,416
+13,148
+32% +$652K
IFF icon
245
International Flavors & Fragrances
IFF
$20.6B
$2.64M 0.09%
33,174
+11,194
+51% +$963K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.63M 0.09%
51,818
-2,936
-5% -$148K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.61M 0.09%
41,378
+4,467
+12% +$280K
CP icon
248
Canadian Pacific Kansas City
CP
$79.7B
$2.61M 0.09%
32,230
-619
-2% -$48.9K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.6M 0.09%
113,397
-22,845
-17% -$530K
AZN icon
250
AstraZeneca
AZN
$245B
$2.56M 0.09%
17,895
-1,105
-6% -$163K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.