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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$980K 0.06%
29,953
+1,608
+6% +$49.9K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.2B
$979K 0.06%
25,490
+6,324
+33% +$240K
SYY icon
353
Sysco
SYY
$40.4B
$974K 0.06%
12,367
-1,569
-11% -$122K
SPGI icon
354
S&P Global
SPGI
$119B
$962K 0.06%
2,725
+627
+30% +$209K
FDX icon
355
FedEx
FDX
$74.7B
$959K 0.06%
3,376
-147
-4% -$37.9K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$958K 0.06%
6,645
+913
+16% +$131K
DOC icon
357
Healthpeak Properties
DOC
$14.5B
$948K 0.05%
29,858
+7,665
+35% +$233K
PGR icon
358
Progressive
PGR
$125B
$947K 0.05%
9,901
+2,724
+38% +$248K
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$942K 0.05%
11,210
+1,116
+11% +$92.8K
MSI icon
360
Motorola Solutions
MSI
$78.7B
$936K 0.05%
4,975
+3,211
+182% +$573K
CB icon
361
Chubb
CB
$137B
$925K 0.05%
5,858
+2,298
+65% +$370K
WELL icon
362
Welltower
WELL
$170B
$923K 0.05%
12,880
+1,079
+9% +$72.5K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$921K 0.05%
6,796
-3,037
-31% -$440K
PZA icon
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$920K 0.05%
34,388
-370
-1% -$9.98K
BSX icon
365
Boston Scientific
BSX
$71.4B
$920K 0.05%
23,794
+7,538
+46% +$285K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$127B
$918K 0.05%
15,112
+4,332
+40% +$264K
ONDS icon
367
Ondas Inc
ONDS
$4.98B
$917K 0.05%
+94,638
New +$1.11M
RWK icon
368
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$912K 0.05%
10,605
+351
+3% +$27.8K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.36B
$904K 0.05%
4,778
+129
+3% +$23K
BDX icon
370
Becton Dickinson
BDX
$48.8B
$894K 0.05%
3,767
+2,468
+190% +$603K
AON icon
371
Aon
AON
$76.5B
$891K 0.05%
3,871
+1,246
+47% +$274K
CURI icon
372
CuriosityStream
CURI
$159M
$879K 0.05%
+64,870
New +$1.12M
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$876K 0.05%
10,203
-261
-2% -$22.2K
RNG icon
374
RingCentral
RNG
$5.18B
$866K 0.05%
2,907
+120
+4% +$44.1K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.44B
$865K 0.05%
13,911
+1,814
+15% +$113K
13 14
15
16 17

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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.