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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
DG icon
251
Dollar General
DG
$28.2B
$2.55M 0.09%
15,001
-1,512
-9% -$299K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.51M 0.09%
23,629
+900
+4% +$94.4K
BR icon
253
Broadridge
BR
$18.2B
$2.5M 0.09%
15,102
+37
+0.2% +$5.6K
RACE icon
254
Ferrari
RACE
$70.5B
$2.49M 0.09%
7,610
-385
-5% -$112K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.09%
39,885
-360
-0.9% -$21K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.47M 0.09%
72,552
-929
-1% -$29.2K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.46M 0.09%
29,265
+814
+3% +$64.7K
MPT
258
Medical Properties Trust
MPT
$2.75B
$2.46M 0.09%
265,785
+35,352
+15% +$299K
NSC icon
259
Norfolk Southern
NSC
$75.6B
$2.42M 0.09%
10,678
+97
+0.9% +$20.6K
SHEL icon
260
Shell
SHEL
$252B
$2.41M 0.09%
39,931
+13,320
+50% +$799K
WFC icon
261
Wells Fargo
WFC
$266B
$2.4M 0.09%
56,222
+1,251
+2% +$50.4K
ICLR icon
262
Icon
ICLR
$12.2B
$2.39M 0.09%
9,563
-304
-3% -$64.5K
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.39M 0.09%
88,435
+6,987
+9% +$188K
MMIN icon
264
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.37M 0.09%
98,098
-7,734
-7% -$187K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.33M 0.08%
67,639
-4,443
-6% -$152K
AMAT icon
266
Applied Materials
AMAT
$411B
$2.31M 0.08%
15,991
-1,005
-6% -$126K
U icon
267
Unity
U
$14.6B
$2.31M 0.08%
53,098
+7,057
+15% +$226K
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.28M 0.08%
50,439
+2,908
+6% +$131K
RCL icon
269
Royal Caribbean
RCL
$86.7B
$2.27M 0.08%
21,844
+1,275
+6% +$100K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.26M 0.08%
32,690
+18,805
+135% +$1.18M
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.25M 0.08%
29,673
+2,269
+8% +$172K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.24M 0.08%
40,692
+3,848
+10% +$202K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.15M 0.08%
30,554
+1,628
+6% +$108K
RHI icon
274
Robert Half
RHI
$3.96B
$2.15M 0.08%
28,574
+3,750
+15% +$268K
APD icon
275
Air Products & Chemicals
APD
$65.2B
$2.13M 0.08%
7,124
+244
+4% +$69.5K
9 10
11
12 13

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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.