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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.46M 0.11%
61,514
-38,615
-39% -$2.03M
SNOW icon
227
Snowflake
SNOW
$110B
$3.42M 0.11%
21,133
+18,686
+764% +$3.62M
ITW icon
228
Illinois Tool Works
ITW
$85.5B
$3.34M 0.1%
12,379
-275
-2% -$71.4K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.33M 0.1%
39,040
+3,380
+9% +$285K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.31M 0.1%
34,956
-5,223
-13% -$494K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.29M 0.1%
35,780
+3,570
+11% +$318K
CNI icon
232
Canadian National Railway
CNI
$77.1B
$3.28M 0.1%
24,918
+377
+2% +$48.2K
LIN icon
233
Linde
LIN
$226B
$3.28M 0.1%
7,058
+1,290
+22% +$559K
COP icon
234
ConocoPhillips
COP
$140B
$3.26M 0.1%
25,649
+2,742
+12% +$313K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$3.26M 0.1%
32,341
+129
+0.4% +$12.3K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.26M 0.1%
15,894
-5,468
-26% -$1.08M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.26M 0.1%
84,626
-4,840
-5% -$177K
TXN icon
238
Texas Instruments
TXN
$254B
$3.23M 0.1%
18,543
+751
+4% +$125K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.1%
50,696
+8,360
+20% +$494K
IOT icon
240
Samsara
IOT
$22.6B
$3.14M 0.1%
+83,113
New +$2.83M
RACE icon
241
Ferrari
RACE
$71.5B
$3.13M 0.1%
7,177
+188
+3% +$72.8K
ED icon
242
Consolidated Edison
ED
$39.9B
$3.1M 0.1%
34,149
+20,095
+143% +$1.8M
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.1M 0.1%
44,457
-16,299
-27% -$1.09M
GBDC icon
244
Golub Capital BDC
GBDC
$3.33B
$3.07M 0.1%
184,663
+90,155
+95% +$1.41M
T icon
245
AT&T
T
$158B
$3.06M 0.1%
173,670
+14,299
+9% +$244K
FHLC icon
246
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.05M 0.1%
43,668
+4,166
+11% +$282K
AMAT icon
247
Applied Materials
AMAT
$424B
$3.05M 0.1%
14,765
+1,301
+10% +$239K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 0.09%
27,384
+8,581
+46% +$911K
PSX icon
249
Phillips 66
PSX
$81.2B
$3.02M 0.09%
18,470
+1,713
+10% +$247K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.99M 0.09%
5,370
+3,448
+179% +$1.79M
8 9
10
11 12

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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.