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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
M icon
376
Macy's
M
$6.53B
$1.37M 0.05%
85,320
-1,297
-1% -$20.7K
TTE icon
377
TotalEnergies
TTE
$195B
$1.37M 0.05%
23,727
-466
-2% -$28.2K
UBSI icon
378
United Bankshares
UBSI
$6.63B
$1.35M 0.05%
45,632
+606
+1% +$19.1K
PRU icon
379
Prudential Financial
PRU
$42.4B
$1.34M 0.05%
15,230
-452
-3% -$37.8K
XBJL icon
380
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$1.34M 0.05%
+46,442
New +$1.31M
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.05B
$1.34M 0.05%
26,440
-726
-3% -$36.8K
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.33M 0.05%
20,458
+218
+1% +$13.6K
ENB icon
383
Enbridge
ENB
$119B
$1.32M 0.05%
35,575
+651
+2% +$24.8K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.05%
57,416
-9
-0% -$212
PBR icon
385
Petrobras
PBR
$125B
$1.32M 0.05%
95,147
-8,303
-8% -$101K
DOW icon
386
Dow Inc
DOW
$21.9B
$1.31M 0.05%
24,595
+2,035
+9% +$108K
SLYG icon
387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.31M 0.05%
16,999
-30
-0.2% -$2.19K
GBDC icon
388
Golub Capital BDC
GBDC
$3.34B
$1.3M 0.05%
96,466
– –
IXUS icon
389
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.3M 0.05%
20,795
+881
+4% +$55.1K
H icon
390
Hyatt Hotels
H
$16.4B
$1.3M 0.05%
11,333
-57
-0.5% -$6.45K
BSX icon
391
Boston Scientific
BSX
$69.5B
$1.3M 0.05%
23,948
-4,485
-16% -$234K
BP icon
392
BP
BP
$116B
$1.29M 0.05%
36,593
+1,406
+4% +$52K
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.29M 0.05%
42,210
-375
-0.9% -$11.2K
IBDT icon
394
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.29M 0.05%
52,564
+18,077
+52% +$447K
CCI icon
395
Crown Castle
CCI
$33.3B
$1.29M 0.05%
11,287
-693
-6% -$82.5K
GD icon
396
General Dynamics
GD
$104B
$1.28M 0.05%
5,952
+168
+3% +$36.2K
WAB icon
397
Wabtec
WAB
$49.1B
$1.28M 0.05%
11,641
+402
+4% +$39.9K
MOH icon
398
Molina Healthcare
MOH
$10.2B
$1.27M 0.05%
4,225
+5
+0.1% +$1.44K
DVY icon
399
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.05%
11,201
-960
-8% -$109K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.04%
44,072
+2,170
+5% +$70.7K
14 15
16
17 18

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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.