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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
IBN icon
326
ICICI Bank
IBN
$109B
$1.66M 0.06%
72,116
-3,600
-5% -$81.4K
ANET icon
327
Arista Networks
ANET
$233B
$1.65M 0.06%
40,772
-2,088
-5% -$80.7K
BBN icon
328
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.65M 0.06%
99,457
+9,272
+10% +$160K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.65M 0.06%
21,953
+797
+4% +$59.5K
NAC icon
330
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.65M 0.06%
150,869
+997
+0.7% +$10.8K
PSX icon
331
Phillips 66
PSX
$82.7B
$1.65M 0.06%
17,273
+4,656
+37% +$453K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.64M 0.06%
31,016
+12
+0% +$619
GE icon
333
GE Aerospace
GE
$383B
$1.64M 0.06%
18,686
-343
-2% -$27.8K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.63M 0.06%
21,743
+12,362
+132% +$930K
WMB icon
335
Williams Companies
WMB
$86.1B
$1.62M 0.06%
49,696
+2,274
+5% +$68.2K
MAR icon
336
Marriott International
MAR
$91.5B
$1.62M 0.06%
8,822
+549
+7% +$95.2K
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$1.62M 0.06%
11,263
-531
-5% -$78.1K
WYNN icon
338
Wynn Resorts
WYNN
$10.2B
$1.61M 0.06%
15,239
-18
-0.1% -$1.93K
SLB icon
339
SLB Ltd
SLB
$73.2B
$1.61M 0.06%
32,728
+957
+3% +$45.6K
PCAR icon
340
PACCAR
PCAR
$69.5B
$1.61M 0.06%
19,218
-382
-2% -$28.3K
DAL icon
341
Delta Air Lines
DAL
$60.2B
$1.61M 0.06%
33,780
-2,100
-6% -$77.5K
DTH icon
342
WisdomTree International High Dividend Fund
DTH
$656M
$1.6M 0.06%
43,446
+178
+0.4% +$6.73K
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.6M 0.06%
64,797
+5,451
+9% +$134K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.59M 0.06%
46,837
-29,190
-38% -$1.01M
OXY icon
345
Occidental Petroleum
OXY
$55.2B
$1.59M 0.06%
27,056
-703
-3% -$42.2K
LGOV icon
346
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.57M 0.06%
+70,513
New +$1.59M
VIS icon
347
Vanguard Industrials ETF
VIS
$8.27B
$1.57M 0.06%
7,633
+533
+8% +$102K
TEAM icon
348
Atlassian
TEAM
$26.3B
$1.57M 0.06%
9,347
-141
-1% -$22.6K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.47B
$1.56M 0.06%
59,255
-556
-0.9% -$15.2K
NVS icon
350
Novartis
NVS
$292B
$1.54M 0.06%
15,291
-1,070
-7% -$107K
12 13
14
15 16

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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.