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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.5M 0.09%
44,012
+884
+2% +$28.4K
FUMB icon
277
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1.48M 0.09%
73,354
+28,011
+62% +$565K
AMGN icon
278
Amgen
AMGN
$220B
$1.48M 0.08%
5,932
+908
+18% +$217K
SHYD icon
279
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.47M 0.08%
58,742
+22,545
+62% +$565K
ETSY icon
280
Etsy
ETSY
$8.15B
$1.46M 0.08%
7,247
-789
-10% -$165K
ROK icon
281
Rockwell Automation
ROK
$50.1B
$1.46M 0.08%
5,488
-18,402
-77% -$4.69M
CCI icon
282
Crown Castle
CCI
$32.3B
$1.45M 0.08%
8,434
+3,629
+76% +$581K
TFC icon
283
Truist Financial
TFC
$64.6B
$1.44M 0.08%
24,743
+9,213
+59% +$505K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.42M 0.08%
13,000
-473
-4% -$52.7K
LLY icon
285
Eli Lilly
LLY
$1.04T
$1.42M 0.08%
7,613
+1,403
+23% +$274K
DWAS icon
286
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.39M 0.08%
16,330
-843
-5% -$72.4K
LOW icon
287
Lowe's Companies
LOW
$123B
$1.39M 0.08%
7,291
+3,138
+76% +$538K
MTD icon
288
Mettler-Toledo International
MTD
$28.5B
$1.39M 0.08%
1,199
-745
-38% -$863K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.38M 0.08%
15,156
-1,037
-6% -$93.5K
NOW icon
290
ServiceNow
NOW
$121B
$1.37M 0.08%
13,745
+2,110
+18% +$223K
PGNY icon
291
Progyny
PGNY
$2.46B
$1.37M 0.08%
30,884
+2,423
+9% +$113K
ELV icon
292
Elevance Health
ELV
$84.8B
$1.37M 0.08%
3,805
+2,281
+150% +$734K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.35M 0.08%
19,740
-100
-0.5% -$7.09K
QLYS icon
294
Qualys
QLYS
$6.45B
$1.31M 0.08%
12,544
-8,534
-40% -$955K
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.3M 0.07%
39,610
+125
+0.3% +$4.13K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.07%
25,442
-4,478
-15% -$227K
DE icon
297
Deere & Co
DE
$165B
$1.29M 0.07%
3,446
+1,625
+89% +$533K
UBSI icon
298
United Bankshares
UBSI
$6.72B
$1.29M 0.07%
33,349
+95
+0.3% +$3.48K
ECL icon
299
Ecolab
ECL
$80.3B
$1.28M 0.07%
5,999
+256
+4% +$54.5K
MNST icon
300
Monster Beverage
MNST
$92.4B
$1.26M 0.07%
27,736
+9,624
+53% +$431K
10 11
12
13 14

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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.