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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
AMAT icon
276
Applied Materials
AMAT
$419B
$2.09M 0.08%
16,996
-7,974
-32% -$916K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.08M 0.08%
64,561
-30
-0% -$1.04K
IBDS icon
278
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
WFC icon
279
Wells Fargo
WFC
$265B
$2.05M 0.08%
54,971
-4,442
-7% -$194K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.05M 0.08%
41,268
+20,196
+96% +$1,000K
ADI icon
281
Analog Devices
ADI
$184B
$2.03M 0.08%
10,308
-1,295
-11% -$232K
IFF icon
282
International Flavors & Fragrances
IFF
$21.6B
$2.02M 0.08%
21,980
+1,358
+7% +$135K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.02M 0.08%
50,016
+618
+1% +$25K
MTD icon
284
Mettler-Toledo International
MTD
$28.5B
$2M 0.08%
1,308
+19
+1% +$28.5K
RHI icon
285
Robert Half
RHI
$4.16B
$2M 0.08%
24,824
+3,734
+18% +$296K
DHR icon
286
Danaher
DHR
$141B
$1.99M 0.08%
8,910
-347
-4% -$78.9K
APD icon
287
Air Products & Chemicals
APD
$66.8B
$1.98M 0.08%
6,880
-93
-1% -$27.1K
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.08%
19,677
+335
+2% +$33.2K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.94M 0.08%
36,844
-1,252
-3% -$66.6K
PGR icon
290
Progressive
PGR
$125B
$1.94M 0.08%
13,571
-732
-5% -$101K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.92M 0.07%
15,017
+4,657
+45% +$618K
FXG icon
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.92M 0.07%
30,858
-2,289
-7% -$142K
FXN icon
293
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.91M 0.07%
122,874
+26,945
+28% +$442K
MPT
294
Medical Properties Trust
MPT
$2.75B
$1.89M 0.07%
230,433
+73,812
+47% +$815K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.89M 0.07%
41,940
+2,647
+7% +$123K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.07%
8,308
-1,236
-13% -$283K
C icon
297
Citigroup
C
$224B
$1.88M 0.07%
40,056
+3,340
+9% +$164K
VFH icon
298
Vanguard Financials ETF
VFH
$13.7B
$1.85M 0.07%
23,756
+219
+0.9% +$18.5K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77B
$1.85M 0.07%
28,926
-634
-2% -$38.8K
CRWD icon
300
CrowdStrike
CRWD
$211B
$1.83M 0.07%
53,328
+1,088
+2% +$31.5K
10 11
12
13 14

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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.