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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.1M 0.06%
53,614
+457
+0.9% +$9.33K
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.1M 0.06%
6,938
+293
+4% +$43.6K
ALGN icon
353
Align Technology
ALGN
$12.1B
$1.1M 0.06%
1,798
+563
+46% +$333K
AMGN icon
354
Amgen
AMGN
$208B
$1.08M 0.05%
4,431
-1,501
-25% -$369K
ARCT icon
355
Arcturus Therapeutics
ARCT
$164M
$1.08M 0.05%
31,909
-11,362
-26% -$385K
LIN icon
356
Linde
LIN
$221B
$1.08M 0.05%
3,729
+2,261
+154% +$659K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.05%
13,092
+746
+6% +$61.4K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$78.4B
$1.07M 0.05%
13,628
+7,113
+109% +$565K
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.07M 0.05%
36,479
-170
-0.5% -$5.05K
LRCX icon
360
Lam Research
LRCX
$367B
$1.07M 0.05%
16,410
-510
-3% -$32.2K
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.07M 0.05%
+30,906
New +$1.01M
FAST icon
362
Fastenal
FAST
$54.7B
$1.06M 0.05%
40,800
+1,730
+4% +$45K
FDX icon
363
FedEx
FDX
$72.7B
$1.04M 0.05%
3,501
+125
+4% +$37.1K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.04M 0.05%
7,186
+390
+6% +$54.4K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.03M 0.05%
20,302
-77,800
-79% -$3.95M
VRSK icon
366
Verisk Analytics
VRSK
$25.4B
$1.02M 0.05%
5,863
+234
+4% +$41.5K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.02M 0.05%
30,853
+900
+3% +$30.6K
NOBL icon
368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.02M 0.05%
22,490
-498
-2% -$22.6K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.05%
25,822
+332
+1% +$12.9K
FMC icon
370
FMC
FMC
$1.34B
$1.01M 0.05%
9,366
-316
-3% -$36.6K
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.5B
$1.01M 0.05%
4,400
+1,563
+55% +$351K
ESTC icon
372
Elastic
ESTC
$6.84B
$1.01M 0.05%
6,917
+110
+2% +$13.8K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$78.5B
$1M 0.05%
1,799
+314
+21% +$159K
WELL icon
374
Welltower
WELL
$169B
$1M 0.05%
12,065
-815
-6% -$62.4K
AON icon
375
Aon
AON
$76.5B
$1M 0.05%
4,196
+325
+8% +$79.4K
13 14
15
16 17

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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.