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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
TTD icon
251
Trade Desk
TTD
$8.35B
$2.96M 0.09%
33,910
+2,721
+9% +$206K
MBB icon
252
iShares MBS ETF
MBB
$39B
$2.96M 0.09%
32,026
+3,345
+12% +$309K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.09%
37,905
+8,317
+28% +$642K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.83M 0.09%
95,952
+8,916
+10% +$249K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82M 0.09%
28,761
+20,082
+231% +$1.97M
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$658M
$2.81M 0.09%
70,943
+27,109
+62% +$1.04M
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.4B
$2.81M 0.09%
26,125
+17,942
+219% +$1.94M
UBER icon
258
Uber
UBER
$143B
$2.77M 0.09%
36,019
-4,454
-11% -$320K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.48B
$2.74M 0.09%
97,758
+35,217
+56% +$973K
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.4B
$2.73M 0.09%
13,001
+3,886
+43% +$775K
SHEL icon
261
Shell
SHEL
$248B
$2.73M 0.09%
40,717
+4,870
+14% +$312K
INTC icon
262
Intel
INTC
$511B
$2.71M 0.08%
61,243
+21,221
+53% +$946K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$2.7M 0.08%
21,893
+15,691
+253% +$1.84M
DG icon
264
Dollar General
DG
$28.1B
$2.69M 0.08%
17,235
+1,153
+7% +$164K
KHC icon
265
Kraft Heinz
KHC
$29.6B
$2.68M 0.08%
72,546
+26,909
+59% +$978K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.68M 0.08%
20,396
-4,092
-17% -$513K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.68M 0.08%
31,696
-27,797
-47% -$2.23M
FERG icon
268
Ferguson
FERG
$49.4B
$2.64M 0.08%
12,047
-594
-5% -$118K
IFF icon
269
International Flavors & Fragrances
IFF
$21.8B
$2.62M 0.08%
30,373
+259
+0.9% +$20.8K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.08%
24,388
+492
+2% +$52.6K
WFC icon
271
Wells Fargo
WFC
$266B
$2.58M 0.08%
44,477
-1,099
-2% -$57.5K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.58M 0.08%
31,539
+17,619
+127% +$1.37M
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.56M 0.08%
43,257
+24,514
+131% +$1.45M
VFH icon
275
Vanguard Financials ETF
VFH
$13.7B
$2.56M 0.08%
24,954
+316
+1% +$30.3K
9 10
11
12 13

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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.