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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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.1%
16,761
-7,875
-32% -$850K
ETN icon
252
Eaton
ETN
$174B
$1.8M 0.1%
12,990
+3,338
+35% +$430K
ARCT icon
253
Arcturus Therapeutics
ARCT
$178M
$1.79M 0.1%
43,271
+13,328
+45% +$794K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.79M 0.1%
16,407
+7,440
+83% +$808K
IYW icon
255
iShares US Technology ETF
IYW
$24.9B
$1.78M 0.1%
20,262
-1,099
-5% -$96.3K
PEGA icon
256
Pegasystems
PEGA
$5.23B
$1.7M 0.1%
29,748
+260
+0.9% +$17K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.69M 0.1%
19,225
-38,332
-67% -$3.27M
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.65M 0.09%
40,760
+1,812
+5% +$68.9K
JMIA
259
Jumia Technologies
JMIA
$727M
$1.63M 0.09%
45,981
+28,879
+169% +$1.38M
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.61M 0.09%
36,829
+1,277
+4% +$57.1K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.61M 0.09%
27,289
-7,584
-22% -$457K
EMR icon
262
Emerson Electric
EMR
$91B
$1.61M 0.09%
17,841
-574
-3% -$49.4K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.09%
150,548
-260
-0.2% -$2.51K
AMT icon
264
American Tower
AMT
$78.3B
$1.59M 0.09%
6,670
+3,159
+90% +$703K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.09%
13,978
+891
+7% +$103K
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$1.57M 0.09%
18,570
+114
+0.6% +$9.09K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.09%
32,377
-168
-0.5% -$8.06K
JCI icon
268
Johnson Controls International
JCI
$93.1B
$1.55M 0.09%
25,905
+2,823
+12% +$155K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.55M 0.09%
28,975
+3,185
+12% +$174K
GOVI icon
270
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.54M 0.09%
43,874
+2,299
+6% +$84.1K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.54M 0.09%
30,631
-7,830
-20% -$393K
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.53M 0.09%
+29,574
New +$1.44M
DLR icon
273
Digital Realty Trust
DLR
$72.1B
$1.53M 0.09%
10,843
+551
+5% +$76.2K
FHLC icon
274
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.53M 0.09%
25,883
+1,964
+8% +$116K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.52M 0.09%
12,892
+250
+2% +$28K
9 10
11
12 13

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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.