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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
BWXT icon
351
BWX Technologies
BWXT
$15.3B
$1.75M 0.05%
17,018
-1,417
-8% -$127K
OXY icon
352
Occidental Petroleum
OXY
$55.7B
$1.74M 0.05%
26,723
-344
-1% -$20.5K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.74M 0.05%
29,658
+21,695
+272% +$1.23M
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.74M 0.05%
29,893
-869
-3% -$46.4K
XME icon
355
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.74M 0.05%
28,800
+4,978
+21% +$284K
IAU icon
356
iShares Gold Trust
IAU
$66B
$1.73M 0.05%
41,189
+21,086
+105% +$827K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$38.8B
$1.72M 0.05%
19,904
+10,921
+122% +$933K
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.71M 0.05%
28,828
+8,590
+42% +$478K
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.71M 0.05%
30,298
-18,075
-37% -$1.02M
BSX icon
360
Boston Scientific
BSX
$71.4B
$1.69M 0.05%
24,668
+3,247
+15% +$209K
IYJ icon
361
iShares US Industrials ETF
IYJ
$2.02B
$1.68M 0.05%
13,394
-768
-5% -$90.7K
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16.1B
$1.67M 0.05%
31,739
+8,079
+34% +$422K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.66M 0.05%
16,847
– –
MLPX icon
364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.66M 0.05%
33,919
+199
+0.6% +$9.06K
BILZ icon
365
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.64M 0.05%
16,247
+794
+5% +$80.1K
RPM icon
366
RPM International
RPM
$14.8B
$1.64M 0.05%
13,806
-20
-0.1% -$2.22K
STE icon
367
Steris
STE
$22.6B
$1.64M 0.05%
7,281
-656
-8% -$148K
M icon
368
Macy's
M
$6.61B
$1.63M 0.05%
81,049
-2,724
-3% -$52.6K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.36B
$1.63M 0.05%
6,659
-404
-6% -$91.8K
BXSL icon
370
Blackstone Secured Lending
BXSL
$5.62B
$1.62M 0.05%
50,871
+334
+0.7% +$9.79K
H icon
371
Hyatt Hotels
H
$16.9B
$1.62M 0.05%
10,143
-641
-6% -$90.3K
VIST icon
372
Vista Energy
VIST
$7.28B
$1.62M 0.05%
39,104
– –
SHOP icon
373
Shopify
SHOP
$191B
$1.61M 0.05%
20,891
+5,250
+34% +$415K
DON icon
374
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.61M 0.05%
33,010
+6,540
+25% +$300K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.61M 0.05%
23,698
+3,534
+18% +$231K
13 14
15
16 17

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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.