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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.85M 0.09%
19,353
+128
+0.7% +$11.8K
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.84M 0.09%
+19,011
New +$1.66M
PGNY icon
278
Progyny
PGNY
$2.44B
$1.84M 0.09%
31,129
+245
+0.8% +$13.8K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.81M 0.09%
39,704
+2,875
+8% +$129K
LLY icon
280
Eli Lilly
LLY
$1.02T
$1.8M 0.09%
7,844
+231
+3% +$46.4K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.79M 0.09%
29,475
+2,186
+8% +$131K
PPG icon
282
PPG Industries
PPG
$24.6B
$1.74M 0.09%
10,235
+7,133
+230% +$1.22M
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.73M 0.09%
22,230
+2,490
+13% +$181K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.72M 0.09%
41,043
+283
+0.7% +$12K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.72M 0.09%
26,997
+1,114
+4% +$68.6K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.51B
$1.71M 0.09%
58,206
-15,430
-21% -$465K
FUMB icon
287
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.7M 0.09%
84,066
+10,712
+15% +$216K
CCI icon
288
Crown Castle
CCI
$33.3B
$1.67M 0.08%
8,569
+135
+2% +$25.3K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.64M 0.08%
18,400
+7,190
+64% +$626K
VFH icon
290
Vanguard Financials ETF
VFH
$13.5B
$1.63M 0.08%
18,061
-509
-3% -$46K
DLTR icon
291
Dollar Tree
DLTR
$24.4B
$1.62M 0.08%
16,324
+11,286
+224% +$1.23M
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.08%
119,033
-31,515
-21% -$381K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.08%
13,112
+220
+2% +$27.2K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.6M 0.08%
13,861
-117
-0.8% -$13.4K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.59M 0.08%
65,111
+17,764
+38% +$431K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$32B
$1.59M 0.08%
15,763
+607
+4% +$58.5K
NOW icon
297
ServiceNow
NOW
$115B
$1.57M 0.08%
14,320
+575
+4% +$58.3K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$1.57M 0.08%
5,479
-9
-0.2% -$2.43K
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.56M 0.08%
30,395
+821
+3% +$43.8K
ETSY icon
300
Etsy
ETSY
$7.75B
$1.55M 0.08%
7,527
+280
+4% +$51.8K
10 11
12
13 14

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.