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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
401
Thomson Reuters
TRI
$43.7B
$1.27M 0.05%
9,230
+7,072
+328% +$902K
FLEX icon
402
Flex
FLEX
$45.3B
$1.26M 0.05%
72,901
-5,135
-7% -$88.8K
HYLS icon
403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.26M 0.05%
31,792
-44,169
-58% -$1.76M
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.26M 0.05%
17,029
-7
-0% -$528
DAL icon
405
Delta Air Lines
DAL
$60.5B
$1.25M 0.05%
35,880
-7,156
-17% -$265K
FEMS icon
406
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.25M 0.05%
+33,651
New +$1.3M
IT icon
407
Gartner
IT
$11.7B
$1.25M 0.05%
3,830
-132
-3% -$43.6K
J icon
408
Jacobs Solutions
J
$16.9B
$1.25M 0.05%
12,836
-173
-1% -$17.3K
DOW icon
409
Dow Inc
DOW
$21.9B
$1.24M 0.05%
22,560
+1,522
+7% +$85.6K
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.24M 0.05%
22,642
-42,612
-65% -$2.31M
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.23M 0.05%
19,914
-6,692
-25% -$410K
FXR icon
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$1.22M 0.05%
21,899
-14,089
-39% -$779K
VCV icon
413
Invesco California Value Municipal Income Trust
VCV
$520M
$1.21M 0.05%
118,907
+11,962
+11% +$118K
LRCX icon
414
Lam Research
LRCX
$383B
$1.2M 0.05%
22,570
+660
+3% +$32.4K
RPM icon
415
RPM International
RPM
$14.8B
$1.2M 0.05%
13,705
-4
-0% -$350
VIST icon
416
Vista Energy
VIST
$7.28B
$1.19M 0.05%
+60,000
New +$1.03M
WCN
417
Waste Connections
WCN
$42.2B
$1.19M 0.05%
8,537
+491
+6% +$65.4K
UAL icon
418
United Airlines
UAL
$41.9B
$1.19M 0.05%
26,797
-6,237
-19% -$299K
FEP icon
419
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.18M 0.05%
33,898
-4,778
-12% -$166K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 0.05%
7,743
+3,289
+74% +$497K
SHYG icon
421
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.05%
27,851
-21,066
-43% -$872K
FEM icon
422
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.15M 0.04%
54,390
+1,010
+2% +$21.7K
BWXT icon
423
BWX Technologies
BWXT
$15.3B
$1.15M 0.04%
18,282
+8,039
+78% +$485K
DVN icon
424
Devon Energy
DVN
$49.7B
$1.14M 0.04%
22,603
-972
-4% -$55.3K
FTNT icon
425
Fortinet
FTNT
$117B
$1.14M 0.04%
17,205
-9,642
-36% -$548K
15 16
17
18 19

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.