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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.96M 0.06%
34,977
-10,417
-23% -$555K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$1.94M 0.06%
6,119
-66
-1% -$20.1K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.06%
19,240
-142
-0.7% -$14.2K
IYF icon
329
iShares US Financials ETF
IYF
$4.61B
$1.93M 0.06%
20,204
-3,614
-15% -$322K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.91M 0.06%
75,827
+10,474
+16% +$263K
PCAR icon
331
PACCAR
PCAR
$69.7B
$1.91M 0.06%
15,385
-511
-3% -$54.9K
VCLT icon
332
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.91M 0.06%
+24,358
New +$1.9M
SIRI icon
333
SiriusXM
SIRI
$10.2B
$1.9M 0.06%
+48,860
New +$2.32M
GM icon
334
General Motors
GM
$76.7B
$1.89M 0.06%
41,726
+10,252
+33% +$397K
ENTG icon
335
Entegris
ENTG
$22.2B
$1.89M 0.06%
13,458
-1,428
-10% -$182K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.89M 0.06%
+81,504
New +$1.8M
F icon
337
Ford
F
$55.7B
$1.85M 0.06%
139,423
+61,144
+78% +$741K
ADI icon
338
Analog Devices
ADI
$185B
$1.83M 0.06%
9,271
-827
-8% -$159K
NOBL icon
339
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.83M 0.06%
36,032
-3,948
-10% -$190K
CB icon
340
Chubb
CB
$136B
$1.83M 0.06%
7,024
+525
+8% +$129K
WCN
341
Waste Connections
WCN
$41.5B
$1.81M 0.06%
10,530
+216
+2% +$34.7K
C icon
342
Citigroup
C
$226B
$1.8M 0.06%
28,464
+6,435
+29% +$358K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.8M 0.06%
54,770
-2,634
-5% -$82.2K
TEAM icon
344
Atlassian
TEAM
$27.7B
$1.79M 0.06%
9,193
-255
-3% -$55.6K
VHT icon
345
Vanguard Health Care ETF
VHT
$18.3B
$1.79M 0.06%
6,622
+707
+12% +$186K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$1.79M 0.06%
9,363
-8,477
-48% -$1.56M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.9B
$1.77M 0.06%
1,841
+679
+58% +$646K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.76M 0.06%
20,217
+11,337
+128% +$904K
GD icon
349
General Dynamics
GD
$105B
$1.75M 0.05%
6,212
+444
+8% +$119K
INDA icon
350
iShares MSCI India ETF
INDA
$6.6B
$1.75M 0.05%
33,900
+5,880
+21% +$297K
12 13
14
15 16

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DGM
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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.