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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
DE icon
326
Deere & Co
DE
$166B
$1.34M 0.07%
3,788
+342
+10% +$125K
IFF icon
327
International Flavors & Fragrances
IFF
$20.6B
$1.33M 0.07%
+8,911
New +$1.28M
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.07%
17,878
+1,540
+9% +$108K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3M 0.07%
11,578
+2,265
+24% +$252K
MNST icon
330
Monster Beverage
MNST
$93.1B
$1.29M 0.06%
28,352
+616
+2% +$28.9K
SO icon
331
Southern Company
SO
$109B
$1.28M 0.06%
21,164
+3,934
+23% +$252K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.77B
$1.28M 0.06%
8,873
+159
+2% +$21.9K
ST icon
333
Sensata Technologies
ST
$6.92B
$1.26M 0.06%
21,651
+11,380
+111% +$664K
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.24M 0.06%
38,276
– –
UBSI icon
335
United Bankshares
UBSI
$6.7B
$1.24M 0.06%
33,908
+559
+2% +$22K
ALC icon
336
Alcon
ALC
$34.2B
$1.24M 0.06%
17,635
+13,973
+382% +$995K
FIVN icon
337
FIVE9
FIVN
$2.23B
$1.22M 0.06%
6,667
+97
+1% +$16.7K
BMY icon
338
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.06%
18,245
+1,262
+7% +$82.3K
DLR icon
339
Digital Realty Trust
DLR
$70.2B
$1.21M 0.06%
8,029
-2,814
-26% -$425K
MAR icon
340
Marriott International
MAR
$92.7B
$1.2M 0.06%
8,774
+846
+11% +$122K
ELV icon
341
Elevance Health
ELV
$81.3B
$1.2M 0.06%
3,137
-668
-18% -$255K
NUE icon
342
Nucor
NUE
$57.8B
$1.19M 0.06%
12,365
-1,998
-14% -$187K
FXD icon
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.18M 0.06%
+19,480
New +$1.17M
ECL icon
344
Ecolab
ECL
$78.5B
$1.18M 0.06%
5,735
-264
-4% -$57.4K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.18M 0.06%
3,749
-7
-0.2% -$2.15K
SPGI icon
346
S&P Global
SPGI
$122B
$1.17M 0.06%
2,852
+127
+5% +$48.8K
QAI icon
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.14M 0.06%
35,484
-162
-0.5% -$5.2K
NSC icon
348
Norfolk Southern
NSC
$75.8B
$1.13M 0.06%
4,252
+310
+8% +$85.6K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.12M 0.06%
10,666
+273
+3% +$28.7K
DOCN icon
350
DigitalOcean
DOCN
$14.4B
$1.12M 0.06%
+20,080
New +$867K
12 13
14
15 16

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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.