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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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$864K 0.05%
18,827
-159
-0.8% -$7.06K
LVS icon
377
Las Vegas Sands
LVS
$29.7B
$863K 0.05%
14,211
-1,834
-11% -$107K
PNC icon
378
PNC Financial Services
PNC
$101B
$861K 0.05%
4,910
+2,188
+80% +$361K
CI icon
379
Cigna
CI
$72B
$857K 0.05%
3,544
+2,047
+137% +$456K
AWK icon
380
American Water Works
AWK
$26.8B
$843K 0.05%
5,626
-62
-1% -$9.39K
CME icon
381
CME Group
CME
$94.9B
$831K 0.05%
4,069
-201
-5% -$39.6K
HOLX
382
DELISTED
Hologic
HOLX
$830K 0.05%
11,162
+504
+5% +$38.3K
MS icon
383
Morgan Stanley
MS
$341B
$830K 0.05%
10,690
+5,171
+94% +$396K
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$819K 0.05%
45,729
+999
+2% +$16.1K
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$818K 0.05%
10,897
+4
+0% +$295
DVY icon
386
iShares Select Dividend ETF
DVY
$23.5B
$803K 0.05%
7,038
-12,520
-64% -$1.32M
SRE icon
387
Sempra
SRE
$55.3B
$802K 0.05%
12,098
+5,756
+91% +$358K
EW icon
388
Edwards Lifesciences
EW
$51.1B
$799K 0.05%
9,554
+55
+0.6% +$4.65K
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54B
$797K 0.05%
4,303
-8
-0.2% -$1.45K
INTF icon
390
iShares International Equity Factor ETF
INTF
$3.69B
$791K 0.05%
27,542
-1,413
-5% -$39.8K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$784K 0.05%
8,433
+664
+9% +$62.4K
AFL icon
392
Aflac
AFL
$63.9B
$777K 0.04%
15,179
+189
+1% +$9.07K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$773K 0.04%
6,621
-88
-1% -$10.2K
EVR icon
394
Evercore
EVR
$12.2B
$769K 0.04%
5,834
+83
+1% +$10.1K
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$766K 0.04%
+26,207
New +$769K
IRBT
396
DELISTED
iRobot
IRBT
$765K 0.04%
6,263
-573
-8% -$65.1K
DKNG icon
397
DraftKings
DKNG
$10.6B
$763K 0.04%
12,449
+289
+2% +$17.4K
ESTC icon
398
Elastic
ESTC
$7.17B
$757K 0.04%
6,807
+712
+12% +$101K
TMUS icon
399
T-Mobile US
TMUS
$191B
$750K 0.04%
5,983
+744
+14% +$93.7K
CSX icon
400
CSX Corp
CSX
$94.3B
$744K 0.04%
23,154
+2,226
+11% +$67.9K
14 15
16
17 18

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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.