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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
326
DELISTED
Abiomed Inc
ABMD
$1.07M 0.06%
3,362
-283
-8% -$90.6K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.07M 0.06%
53,157
+5,345
+11% +$108K
SO icon
328
Southern Company
SO
$107B
$1.07M 0.06%
17,230
+3,341
+24% +$200K
FMC icon
329
FMC
FMC
$1.35B
$1.07M 0.06%
9,682
+23
+0.2% +$2.55K
NVS icon
330
Novartis
NVS
$294B
$1.07M 0.06%
12,504
+6,607
+112% +$593K
IPGP icon
331
IPG Photonics
IPGP
$3.89B
$1.07M 0.06%
5,067
-488
-9% -$111K
CPRT icon
332
Copart
CPRT
$26.8B
$1.07M 0.06%
39,344
+11,276
+40% +$318K
BWX icon
333
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.07M 0.06%
36,649
-2,526
-6% -$76.6K
NSC icon
334
Norfolk Southern
NSC
$76.8B
$1.06M 0.06%
3,942
+120
+3% +$30.4K
GLD icon
335
SPDR Gold Trust
GLD
$138B
$1.05M 0.06%
6,581
-1,676
-20% -$282K
LYB icon
336
LyondellBasell Industries
LYB
$19.1B
$1.05M 0.06%
10,110
+1,863
+23% +$185K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.05M 0.06%
10,393
+694
+7% +$66.9K
NKE icon
338
Nike
NKE
$63B
$1.05M 0.06%
7,869
+2,068
+36% +$287K
LULU icon
339
lululemon athletica
LULU
$14B
$1.04M 0.06%
3,388
-918
-21% -$301K
USB icon
340
US Bancorp
USB
$100B
$1.03M 0.06%
18,588
+8,541
+85% +$427K
FIVN icon
341
FIVE9
FIVN
$2.27B
$1.03M 0.06%
6,570
+455
+7% +$77.7K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.06%
12,346
+2,220
+22% +$183K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.06%
9,313
+4,059
+77% +$454K
LRCX icon
344
Lam Research
LRCX
$385B
$1.01M 0.06%
16,920
+540
+3% +$29.4K
UBER icon
345
Uber
UBER
$139B
$1M 0.06%
18,402
+1,154
+7% +$64.4K
CRWD icon
346
CrowdStrike
CRWD
$214B
$1M 0.06%
21,968
-1,472
-6% -$77.9K
VRSK icon
347
Verisk Analytics
VRSK
$24.6B
$995K 0.06%
5,629
-20,493
-78% -$3.75M
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$991K 0.06%
22,988
+196
+0.9% +$8.06K
IGM icon
349
iShares Expanded Tech Sector ETF
IGM
$10.6B
$991K 0.06%
16,476
+3,276
+25% +$196K
FAST icon
350
Fastenal
FAST
$57.4B
$982K 0.06%
39,070
+3,646
+10% +$87.2K
12 13
14
15 16

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.