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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
PAYX icon
276
Paychex
PAYX
$42.2B
$2.55M 0.08%
20,797
+762
+4% +$92.5K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.55M 0.08%
21,107
+2,216
+12% +$254K
FNX icon
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.55M 0.08%
22,511
-144
-0.6% -$15.2K
DHR icon
279
Danaher
DHR
$139B
$2.54M 0.08%
10,178
+1,644
+19% +$401K
JCPB icon
280
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.54M 0.08%
54,347
+1,548
+3% +$72K
RCL icon
281
Royal Caribbean
RCL
$87.3B
$2.51M 0.08%
18,072
-208
-1% -$26K
ADSK icon
282
Autodesk
ADSK
$50B
$2.5M 0.08%
9,612
+957
+11% +$242K
NSC icon
283
Norfolk Southern
NSC
$76.8B
$2.5M 0.08%
9,805
-344
-3% -$85.1K
COIN icon
284
Coinbase
COIN
$39B
$2.49M 0.08%
9,403
-7,146
-43% -$1.29M
STWD icon
285
Starwood Property Trust
STWD
$5.84B
$2.47M 0.08%
+118,929
New +$2.41M
CI icon
286
Cigna
CI
$71.6B
$2.46M 0.08%
6,760
+561
+9% +$185K
AZN icon
287
AstraZeneca
AZN
$251B
$2.45M 0.08%
18,058
-380
-2% -$50.3K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.44M 0.08%
47,865
+3,816
+9% +$194K
CNQ icon
289
Canadian Natural Resources
CNQ
$95.1B
$2.43M 0.08%
62,978
+30,658
+95% +$1.03M
OKE icon
290
Oneok
OKE
$55.5B
$2.39M 0.07%
29,856
+1,790
+6% +$131K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$15B
$2.39M 0.07%
18,126
+558
+3% +$70K
XBJL icon
292
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.39M 0.07%
75,304
-3,347
-4% -$104K
FLDR icon
293
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.36M 0.07%
47,000
+6,500
+16% +$325K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.35M 0.07%
25,604
+13,006
+103% +$1.19M
PGR icon
295
Progressive
PGR
$124B
$2.35M 0.07%
11,349
-667
-6% -$124K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.3M 0.07%
45,595
-1,994
-4% -$101K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.3M 0.07%
34,268
-176
-0.5% -$11.3K
TGT icon
298
Target
TGT
$67.5B
$2.3M 0.07%
12,960
+302
+2% +$45.9K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.29M 0.07%
+35,544
New +$2.2M
NKE icon
300
Nike
NKE
$63.1B
$2.25M 0.07%
23,854
-18,032
-43% -$1.83M
10 11
12
13 14

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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.