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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.8B
$2.48M 0.1%
122,135
-530
-0.4% -$10.9K
MET icon
252
MetLife
MET
$64.3B
$2.47M 0.1%
42,684
+3,057
+8% +$206K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.46M 0.1%
72,082
+20,762
+40% +$714K
COP icon
254
ConocoPhillips
COP
$142B
$2.41M 0.09%
24,340
+225
+0.9% +$24.6K
AMGN icon
255
Amgen
AMGN
$219B
$2.4M 0.09%
9,941
+3,139
+46% +$771K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.4M 0.09%
22,729
+37
+0.2% +$3.98K
ADSK icon
257
Autodesk
ADSK
$51.2B
$2.38M 0.09%
11,445
+372
+3% +$76.6K
USB icon
258
US Bancorp
USB
$99.4B
$2.35M 0.09%
65,154
+11,273
+21% +$502K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.34M 0.09%
31,322
+192
+0.6% +$13.8K
TDIV icon
260
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.31M 0.09%
42,773
-21,620
-34% -$1.11M
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.27M 0.09%
36,911
+553
+2% +$34.3K
TGT icon
262
Target
TGT
$66.8B
$2.25M 0.09%
13,583
+207
+2% +$34K
NSC icon
263
Norfolk Southern
NSC
$76.9B
$2.24M 0.09%
10,581
-331
-3% -$76.6K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.22M 0.09%
28,451
-1,420
-5% -$107K
ARKG icon
265
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.21M 0.09%
73,481
-28,420
-28% -$881K
BR icon
266
Broadridge
BR
$18.8B
$2.21M 0.09%
15,065
-5,871
-28% -$840K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.08%
40,245
– –
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.17M 0.08%
81,448
+10,012
+14% +$269K
RACE icon
269
Ferrari
RACE
$71.6B
$2.17M 0.08%
7,995
+178
+2% +$45.5K
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.16M 0.08%
24,555
-6,495
-21% -$558K
KHC icon
271
Kraft Heinz
KHC
$29.6B
$2.15M 0.08%
55,712
-85,207
-60% -$3.37M
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.15M 0.08%
10,551
-215
-2% -$43K
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.15M 0.08%
47,531
-360
-0.8% -$16.3K
ICLR icon
274
Icon
ICLR
$12.4B
$2.11M 0.08%
9,867
+683
+7% +$152K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.08%
27,404
+144
+0.5% +$10.9K
9 10
11
12 13

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.