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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
IYE icon
301
iShares US Energy ETF
IYE
$1.74B
$1.52M 0.08%
+52,389
New +$1.46M
TFC icon
302
Truist Financial
TFC
$63.4B
$1.52M 0.08%
27,368
+2,625
+11% +$154K
TJX icon
303
TJX Companies
TJX
$176B
$1.5M 0.08%
22,237
+15,914
+252% +$1.08M
CRWD icon
304
CrowdStrike
CRWD
$199B
$1.49M 0.07%
23,704
+1,736
+8% +$93.4K
MTD icon
305
Mettler-Toledo International
MTD
$29.2B
$1.49M 0.07%
1,075
-124
-10% -$160K
MS icon
306
Morgan Stanley
MS
$331B
$1.49M 0.07%
16,223
+5,533
+52% +$474K
J icon
307
Jacobs Solutions
J
$16.4B
$1.48M 0.07%
+13,432
New +$1.52M
PCAR icon
308
PACCAR
PCAR
$70.5B
$1.46M 0.07%
24,615
+20,328
+474% +$1.25M
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.07%
21,448
+6,336
+42% +$408K
DWAS icon
310
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$1.45M 0.07%
16,105
-225
-1% -$19.3K
EMR icon
311
Emerson Electric
EMR
$85.1B
$1.44M 0.07%
15,009
-2,832
-16% -$266K
MDLZ icon
312
Mondelez International
MDLZ
$79.8B
$1.44M 0.07%
23,104
+4,164
+22% +$257K
AMD icon
313
Advanced Micro Devices
AMD
$767B
$1.44M 0.07%
15,344
+454
+3% +$36.7K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.07%
23,523
+4,804
+26% +$288K
JMIA
315
Jumia Technologies
JMIA
$756M
$1.42M 0.07%
46,865
+884
+2% +$26.7K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.41M 0.07%
38,210
-1,400
-4% -$48.2K
BN icon
317
Brookfield
BN
$106B
$1.38M 0.07%
+50,349
New +$1.29M
APD icon
318
Air Products & Chemicals
APD
$65.2B
$1.38M 0.07%
4,799
+780
+19% +$229K
ACGL icon
319
Arch Capital
ACGL
$34.6B
$1.36M 0.07%
34,838
+29,182
+516% +$1.16M
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.36M 0.07%
27,017
-3,614
-12% -$181K
FXH icon
321
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.34M 0.07%
11,484
+192
+2% +$21.9K
NKE icon
322
Nike
NKE
$63B
$1.34M 0.07%
8,696
+827
+11% +$111K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.34M 0.07%
48,511
+8,385
+21% +$230K
VTI icon
324
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$1.34M 0.07%
6,005
+188
+3% +$40.8K
CLX icon
325
Clorox
CLX
$11.9B
$1.34M 0.07%
7,431
+3,639
+96% +$664K
11 12
13
14 15

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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.