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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
ITB icon
351
iShares US Home Construction ETF
ITB
$2.31B
$1.54M 0.06%
18,018
-2,761
-13% -$210K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.05%
49,487
-1,801
-4% -$55.1K
FLEX icon
353
Flex
FLEX
$46.8B
$1.53M 0.05%
73,299
+398
+0.5% +$7.1K
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.52M 0.05%
81,269
+9,975
+14% +$181K
CB icon
355
Chubb
CB
$134B
$1.52M 0.05%
7,883
+492
+7% +$96.4K
LNT icon
356
Alliant Energy
LNT
$18.3B
$1.52M 0.05%
28,915
+2,100
+8% +$113K
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.52M 0.05%
85,421
+1,289
+2% +$22.5K
EMR icon
358
Emerson Electric
EMR
$89B
$1.51M 0.05%
16,657
-726
-4% -$61.1K
MS icon
359
Morgan Stanley
MS
$341B
$1.5M 0.05%
17,606
-381
-2% -$32.6K
AWK icon
360
American Water Works
AWK
$26.6B
$1.5M 0.05%
10,496
-421
-4% -$61.8K
MTD icon
361
Mettler-Toledo International
MTD
$28.8B
$1.48M 0.05%
1,132
-176
-13% -$247K
ED icon
362
Consolidated Edison
ED
$40B
$1.48M 0.05%
16,420
-1,720
-9% -$164K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.48M 0.05%
13,726
+836
+6% +$90.4K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.48M 0.05%
36,442
-850
-2% -$34.3K
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$1.46M 0.05%
11,061
+357
+3% +$47.7K
UAL icon
366
United Airlines
UAL
$43B
$1.46M 0.05%
26,525
-272
-1% -$12.8K
IXN icon
367
iShares Global Tech ETF
IXN
$8.81B
$1.45M 0.05%
23,248
-659
-3% -$37.3K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.44M 0.05%
13,961
+91
+0.7% +$9.44K
CAH icon
369
Cardinal Health
CAH
$54.7B
$1.43M 0.05%
15,094
-1,767
-10% -$149K
HSY icon
370
Hershey
HSY
$36B
$1.41M 0.05%
5,664
-159
-3% -$41.7K
BWXT icon
371
BWX Technologies
BWXT
$15.8B
$1.41M 0.05%
19,743
+1,461
+8% +$95.5K
FSIG icon
372
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.4M 0.05%
74,938
-3,160
-4% -$59.3K
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.39M 0.05%
33,557
+15,408
+85% +$617K
ALC icon
374
Alcon
ALC
$34.6B
$1.38M 0.05%
16,632
-20,506
-55% -$1.57M
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.38M 0.05%
34,704
+2,912
+9% +$115K
13 14
15
16 17

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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.