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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$22.5B
$1.49M 0.06%
10,704
+922
+9% +$125K
HSY icon
352
Hershey
HSY
$36.8B
$1.48M 0.06%
5,823
-434
-7% -$102K
FERG icon
353
Ferguson
FERG
$49.1B
$1.48M 0.06%
11,075
+132
+1% +$18.3K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.48M 0.06%
13,870
+1,454
+12% +$152K
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.47M 0.06%
59,346
+14,162
+31% +$349K
FSIG icon
356
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.47M 0.06%
+78,098
New +$1.46M
ITB icon
357
iShares US Home Construction ETF
ITB
$2.28B
$1.46M 0.06%
20,779
-1,822
-8% -$123K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.46M 0.06%
5,775
+105
+2% +$25.6K
GE icon
359
GE Aerospace
GE
$389B
$1.45M 0.06%
19,029
-5,206
-21% -$348K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.06%
41,902
+1,323
+3% +$46.9K
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.44M 0.06%
84,132
+3,613
+4% +$60.2K
CB icon
362
Chubb
CB
$137B
$1.44M 0.06%
7,391
+804
+12% +$169K
PCAR icon
363
PACCAR
PCAR
$69.5B
$1.43M 0.06%
19,600
-1,915
-9% -$137K
LNT icon
364
Alliant Energy
LNT
$18B
$1.43M 0.06%
26,815
+2,435
+10% +$130K
TFC icon
365
Truist Financial
TFC
$64.2B
$1.43M 0.06%
41,958
+6,465
+18% +$282K
TTE icon
366
TotalEnergies
TTE
$191B
$1.43M 0.06%
24,193
+447
+2% +$27.5K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.06%
12,161
-244
-2% -$29.5K
BSX icon
368
Boston Scientific
BSX
$71.4B
$1.42M 0.06%
28,433
+3,392
+14% +$160K
WMB icon
369
Williams Companies
WMB
$87.8B
$1.42M 0.06%
47,422
+2,026
+4% +$62.6K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.41M 0.05%
12,890
-496
-4% -$53.7K
MU icon
371
Micron Technology
MU
$996B
$1.4M 0.05%
23,125
-1,895
-8% -$111K
FMB icon
372
First Trust Managed Municipal ETF
FMB
$2.06B
$1.38M 0.05%
27,166
+862
+3% +$43.8K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.05%
57,425
-2,101
-4% -$53.7K
MAR icon
374
Marriott International
MAR
$93.8B
$1.37M 0.05%
8,273
-449
-5% -$74.8K
ILMN icon
375
Illumina
ILMN
$29.3B
$1.37M 0.05%
6,056
+1,009
+20% +$206K
13 14
15
16 17

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.