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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
PRU icon
401
Prudential Financial
PRU
$41.7B
$741K 0.04%
8,136
+209
+3% +$17.9K
DBEF icon
402
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$737K 0.04%
20,294
-590
-3% -$20.7K
FBT icon
403
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$732K 0.04%
4,560
-1,187
-21% -$203K
CLX icon
404
Clorox
CLX
$12.8B
$731K 0.04%
3,792
+274
+8% +$52.7K
VHT icon
405
Vanguard Health Care ETF
VHT
$18.3B
$729K 0.04%
3,186
+82
+3% +$18.8K
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$727K 0.04%
12,839
+8,524
+198% +$455K
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.1B
$725K 0.04%
6,032
-35,320
-85% -$3.79M
OPEN icon
408
Opendoor
OPEN
$3.36B
$720K 0.04%
35,099
+825
+2% +$21.8K
FDS icon
409
Factset
FDS
$9.72B
$718K 0.04%
2,326
+482
+26% +$153K
CTAS icon
410
Cintas
CTAS
$80.3B
$714K 0.04%
8,372
+1,988
+31% +$168K
IQV icon
411
IQVIA
IQV
$37.8B
$712K 0.04%
3,686
+153
+4% +$28.7K
USXF icon
412
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$710K 0.04%
21,417
+12,023
+128% +$389K
LNT icon
413
Alliant Energy
LNT
$17.9B
$710K 0.04%
13,112
+1,917
+17% +$95.4K
CL icon
414
Colgate-Palmolive
CL
$73.5B
$705K 0.04%
8,945
+617
+7% +$48.4K
H icon
415
Hyatt Hotels
H
$16.8B
$705K 0.04%
8,524
+198
+2% +$15.6K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.7B
$703K 0.04%
1,485
+750
+102% +$365K
SASR
417
DELISTED
Sandy Spring Bancorp Inc
SASR
$697K 0.04%
16,038
+22
+0.1% +$836
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$686K 0.04%
18,099
+2,902
+19% +$105K
NLY icon
419
Annaly Capital Management
NLY
$16.9B
$686K 0.04%
19,929
-1,667
-8% -$56.5K
ARKW icon
420
ARK Web x.0 ETF
ARKW
$1.71B
$678K 0.04%
4,600
+1,408
+44% +$227K
FSTA icon
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$670K 0.04%
16,107
+1,186
+8% +$47.5K
ALGN icon
422
Align Technology
ALGN
$12.3B
$669K 0.04%
1,235
+624
+102% +$345K
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.1B
$661K 0.04%
11,579
+2,626
+29% +$152K
BGS icon
424
B&G Foods
BGS
$282M
$657K 0.04%
21,146
+756
+4% +$23.8K
RWR icon
425
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$655K 0.04%
6,917
+134
+2% +$12.1K
15 16
17
18 19

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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.