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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
BDX icon
376
Becton Dickinson
BDX
$49B
$1.59M 0.05%
6,417
+1,455
+29% +$348K
HYLS icon
377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.59M 0.05%
38,468
+7,304
+23% +$301K
APD icon
378
Air Products & Chemicals
APD
$66.6B
$1.59M 0.05%
6,498
-53
-0.8% -$13K
MMIT icon
379
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.58M 0.05%
64,835
-9,855
-13% -$241K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.05%
9,947
+6,812
+217% +$1.03M
VT icon
381
Vanguard Total World Stock ETF
VT
$79.1B
$1.57M 0.05%
14,196
+9,992
+238% +$1.06M
CME icon
382
CME Group
CME
$94.9B
$1.56M 0.05%
7,267
+4,464
+159% +$938K
IBTO icon
383
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$1.56M 0.05%
64,234
+1,845
+3% +$44.9K
NVS icon
384
Novartis
NVS
$293B
$1.56M 0.05%
15,524
+462
+3% +$47.4K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.29B
$1.56M 0.05%
13,457
-2,117
-14% -$222K
MS icon
386
Morgan Stanley
MS
$340B
$1.56M 0.05%
16,542
+3,890
+31% +$343K
XBJA icon
387
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.56M 0.05%
57,740
+13,295
+30% +$350K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.05%
54,755
-2,977
-5% -$71.8K
DIVO icon
389
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.53M 0.05%
+39,358
New +$1.48M
LCTU icon
390
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.53M 0.05%
26,568
+438
+2% +$24K
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.05%
16,025
-384
-2% -$36.4K
AZO icon
392
AutoZone
AZO
$50B
$1.52M 0.05%
481
+63
+15% +$180K
CCI icon
393
Crown Castle
CCI
$33B
$1.51M 0.05%
14,245
+5,243
+58% +$570K
RPG icon
394
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.5M 0.05%
40,980
-4,848
-11% -$167K
TRV icon
395
Travelers Companies
TRV
$80.2B
$1.49M 0.05%
6,490
+916
+16% +$196K
IXN icon
396
iShares Global Tech ETF
IXN
$8.76B
$1.49M 0.05%
19,925
-842
-4% -$60.5K
IBN icon
397
ICICI Bank
IBN
$109B
$1.49M 0.05%
56,340
-5,082
-8% -$127K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.48M 0.05%
85,668
+17,747
+26% +$303K
IXC icon
399
iShares Global Energy ETF
IXC
$2.78B
$1.48M 0.05%
34,544
+16,035
+87% +$635K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.48M 0.05%
32,042
+8,668
+37% +$400K
14 15
16
17 18

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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.