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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
PAYX icon
276
Paychex
PAYX
$41.9B
$2.13M 0.08%
19,022
-3,639
-16% -$398K
SO icon
277
Southern Company
SO
$107B
$2.13M 0.08%
30,271
-6,735
-18% -$483K
ADI icon
278
Analog Devices
ADI
$176B
$2.12M 0.08%
10,866
+558
+5% +$103K
FERG icon
279
Ferguson
FERG
$48.5B
$2.07M 0.07%
13,151
+2,076
+19% +$296K
BXSL icon
280
Blackstone Secured Lending
BXSL
$5.48B
$2.07M 0.07%
75,531
+5,979
+9% +$154K
CPRT icon
281
Copart
CPRT
$27.2B
$2.05M 0.07%
44,932
-998
-2% -$41.4K
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
$2.02M 0.07%
24,884
+1,128
+5% +$88.5K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2M 0.07%
48,186
-1,830
-4% -$72.8K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.99M 0.07%
21,287
-3,268
-13% -$290K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.07%
26,227
+5,510
+27% +$420K
MPC icon
286
Marathon Petroleum
MPC
$89.6B
$1.98M 0.07%
16,970
+4,073
+32% +$474K
TGT icon
287
Target
TGT
$67.8B
$1.97M 0.07%
14,970
+1,387
+10% +$206K
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.96M 0.07%
41,876
-64
-0.2% -$2.85K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.96M 0.07%
19,677
– –
ADSK icon
290
Autodesk
ADSK
$49.6B
$1.96M 0.07%
9,571
-1,874
-16% -$375K
SHOP icon
291
Shopify
SHOP
$152B
$1.95M 0.07%
30,211
+2,180
+8% +$123K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.95M 0.07%
8,019
-289
-3% -$66.3K
C icon
293
Citigroup
C
$224B
$1.94M 0.07%
42,154
+2,098
+5% +$98.3K
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.93M 0.07%
31,506
+25,615
+435% +$1.57M
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.9M 0.07%
39,793
+11,448
+40% +$531K
KHC icon
296
Kraft Heinz
KHC
$31.3B
$1.89M 0.07%
53,299
-2,413
-4% -$92.8K
STE icon
297
Steris
STE
$22.7B
$1.89M 0.07%
8,404
-153
-2% -$30.6K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.88M 0.07%
12,801
+6,003
+88% +$797K
CRWD icon
299
CrowdStrike
CRWD
$206B
$1.87M 0.07%
51,032
-2,296
-4% -$80K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.87M 0.07%
6,602
+827
+14% +$213K
10 11
12
13 14

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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.