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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
FTNT icon
401
Fortinet
FTNT
$120B
$1.25M 0.04%
16,560
-645
-4% -$43.9K
TRI icon
402
Thomson Reuters
TRI
$44.4B
$1.25M 0.04%
9,103
-127
-1% -$17K
J icon
403
Jacobs Solutions
J
$16.4B
$1.24M 0.04%
12,643
-193
-2% -$18.4K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.24M 0.04%
13,669
+1,605
+13% +$142K
RPM icon
405
RPM International
RPM
$14.2B
$1.23M 0.04%
13,740
+35
+0.3% +$2.88K
GM icon
406
General Motors
GM
$76.9B
$1.23M 0.04%
31,782
-89,832
-74% -$3.11M
LULU icon
407
lululemon athletica
LULU
$14B
$1.22M 0.04%
3,230
+355
+12% +$131K
XME icon
408
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.22M 0.04%
24,002
-225
-0.9% -$11.1K
SDVY icon
409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.22M 0.04%
43,019
+1,578
+4% +$41.9K
FEMS icon
410
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.22M 0.04%
33,436
-215
-0.6% -$7.87K
VIST icon
411
Vista Energy
VIST
$7.5B
$1.21M 0.04%
50,000
-10,000
-17% -$217K
HUBS icon
412
HubSpot
HUBS
$12.3B
$1.2M 0.04%
2,254
-11
-0.5% -$5.16K
AMT icon
413
American Tower
AMT
$80.6B
$1.19M 0.04%
6,152
+897
+17% +$175K
IYF icon
414
iShares US Financials ETF
IYF
$4.58B
$1.18M 0.04%
15,843
-2,800
-15% -$202K
VOX icon
415
Vanguard Communication Services ETF
VOX
$5.78B
$1.18M 0.04%
11,071
+492
+5% +$49.3K
MU icon
416
Micron Technology
MU
$937B
$1.17M 0.04%
18,577
-4,548
-20% -$292K
DVN icon
417
Devon Energy
DVN
$51.4B
$1.16M 0.04%
24,088
+1,485
+7% +$74.7K
GLBE icon
418
Global E Online
GLBE
$6.75B
$1.16M 0.04%
28,361
-11,078
-28% -$364K
XYZ
419
Block Inc
XYZ
$48.9B
$1.16M 0.04%
17,423
+2,333
+15% +$146K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.15M 0.04%
27,742
-109
-0.4% -$4.49K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.15M 0.04%
33,348
-550
-2% -$19.1K
VCV icon
422
Invesco California Value Municipal Income Trust
VCV
$515M
$1.15M 0.04%
119,799
+892
+0.8% +$8.65K
WCN
423
Waste Connections
WCN
$42.3B
$1.14M 0.04%
8,004
-533
-6% -$74.4K
FTXO icon
424
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.14M 0.04%
53,825
-25,740
-32% -$539K
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.13M 0.04%
53,554
-836
-2% -$17.8K
15 16
17
18 19

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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.