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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
INTC icon
301
Intel
INTC
$459B
$1.86M 0.07%
55,721
-27,173
-33% -$853K
ARCC icon
302
Ares Capital
ARCC
$13.8B
$1.83M 0.07%
97,430
+6,260
+7% +$116K
PNC icon
303
PNC Financial Services
PNC
$100B
$1.82M 0.07%
14,465
+1,220
+9% +$149K
GRID
304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.78M 0.06%
16,954
-194
-1% -$19.2K
AZO icon
305
AutoZone
AZO
$48.8B
$1.78M 0.06%
714
+49
+7% +$125K
FDX icon
306
FedEx
FDX
$73.2B
$1.78M 0.06%
7,177
+32
+0.4% +$7.32K
IYJ icon
307
iShares US Industrials ETF
IYJ
$2B
$1.78M 0.06%
16,775
-1,155
-6% -$115K
GPC icon
308
Genuine Parts
GPC
$17.7B
$1.78M 0.06%
10,497
+471
+5% +$77.1K
CI icon
309
Cigna
CI
$74.5B
$1.76M 0.06%
6,285
+2,531
+67% +$659K
IAU icon
310
iShares Gold Trust
IAU
$62.9B
$1.76M 0.06%
48,338
+3,313
+7% +$124K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.06%
7,172
+12
+0.2% +$2.92K
DHR icon
312
Danaher
DHR
$139B
$1.75M 0.06%
8,240
-670
-8% -$142K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.75M 0.06%
37,184
+686
+2% +$31.4K
PDP icon
314
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.75M 0.06%
21,603
+619
+3% +$47K
ENTG icon
315
Entegris
ENTG
$19.1B
$1.75M 0.06%
15,749
-22
-0.1% -$2.01K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.74M 0.06%
108,992
+14,371
+15% +$228K
ABNB icon
317
Airbnb
ABNB
$89.4B
$1.73M 0.06%
13,536
-700
-5% -$81.9K
UBER icon
318
Uber
UBER
$146B
$1.73M 0.06%
39,967
+9,105
+30% +$338K
PGR icon
319
Progressive
PGR
$122B
$1.72M 0.06%
12,980
-591
-4% -$79.2K
SPG icon
320
Simon Property Group
SPG
$74.3B
$1.7M 0.06%
14,720
-352
-2% -$38.3K
FTRI icon
321
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.69M 0.06%
134,514
-969
-0.7% -$12.4K
IBDU icon
322
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.69M 0.06%
75,270
-377
-0.5% -$8.55K
BDX icon
323
Becton Dickinson
BDX
$46.9B
$1.68M 0.06%
6,374
+27
+0.4% +$6.86K
FXG icon
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.67M 0.06%
26,683
-4,175
-14% -$261K
GCOW icon
325
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.67M 0.06%
50,412
+22,637
+82% +$760K
11 12
13
14 15

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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.