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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$9.19B
$875K 0.04%
5,347
+1,787
+50% +$275K
XSLV icon
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$869K 0.04%
18,542
-285
-2% -$13.4K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$82.5B
$866K 0.04%
5,457
+3,010
+123% +$477K
AWK icon
404
American Water Works
AWK
$26.2B
$865K 0.04%
5,610
-16
-0.3% -$2.49K
LYB icon
405
LyondellBasell Industries
LYB
$19.8B
$862K 0.04%
8,375
-1,735
-17% -$188K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$860K 0.04%
4,282
-21
-0.5% -$4.1K
CME icon
407
CME Group
CME
$95.4B
$859K 0.04%
4,041
-28
-0.7% -$5.91K
COF icon
408
Capital One
COF
$133B
$854K 0.04%
5,522
+943
+21% +$142K
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$853K 0.04%
11,005
+108
+1% +$8.31K
FXR icon
410
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$853K 0.04%
14,457
+1,618
+13% +$95.6K
DOC icon
411
Healthpeak Properties
DOC
$15B
$851K 0.04%
25,570
-4,288
-14% -$144K
USXF icon
412
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$848K 0.04%
23,373
+1,956
+9% +$68.4K
NVO
413
Novo Nordisk
NVO
$207B
$848K 0.04%
20,246
+3,970
+24% +$154K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$846K 0.04%
8,065
+1,148
+17% +$118K
CL icon
415
Colgate-Palmolive
CL
$72.4B
$845K 0.04%
10,391
+1,446
+16% +$118K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$842K 0.04%
21,283
+3,184
+18% +$126K
FDS icon
417
Factset
FDS
$9.6B
$837K 0.04%
2,493
+167
+7% +$54.7K
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$834K 0.04%
30,581
-3,807
-11% -$103K
ILMN icon
419
Illumina
ILMN
$30.3B
$831K 0.04%
1,806
+74
+4% +$29.8K
INTF icon
420
iShares International Equity Factor ETF
INTF
$3.63B
$828K 0.04%
27,542
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.5B
$821K 0.04%
7,038
– –
MRNA icon
422
Moderna
MRNA
$22.3B
$804K 0.04%
3,420
+50
+1% +$8.94K
BND icon
423
Vanguard Total Bond Market
BND
$157B
$803K 0.04%
9,353
+2,154
+30% +$184K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$797K 0.04%
8,346
-87
-1% -$8.24K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$794K 0.04%
7,368
-9,393
-56% -$1.01M
15 16
17
18 19

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.