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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
PRU icon
401
Prudential Financial
PRU
$41.9B
$1.48M 0.05%
12,587
+54
+0.4% +$5.82K
WAB icon
402
Wabtec
WAB
$49.9B
$1.47M 0.05%
10,082
-724
-7% -$98.1K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.14B
$1.46M 0.05%
+15,716
New +$1.42M
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.46M 0.05%
13,355
-6,001
-31% -$625K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.46M 0.05%
16,698
+9,346
+127% +$779K
ARCC icon
406
Ares Capital
ARCC
$14.1B
$1.46M 0.05%
69,888
+48,731
+230% +$987K
ELV icon
407
Elevance Health
ELV
$84.9B
$1.45M 0.05%
2,796
+755
+37% +$375K
DLR icon
408
Digital Realty Trust
DLR
$71.3B
$1.45M 0.05%
10,057
+2,945
+41% +$416K
LNT icon
409
Alliant Energy
LNT
$18B
$1.44M 0.05%
28,620
+3,199
+13% +$157K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.44M 0.04%
80,157
-883
-1% -$15.7K
VWOB icon
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.44M 0.04%
22,475
+8,830
+65% +$555K
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.2B
$1.43M 0.04%
10,371
-461
-4% -$63K
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.43M 0.04%
35,341
– –
DAL icon
414
Delta Air Lines
DAL
$60.5B
$1.42M 0.04%
29,737
-47
-0.2% -$1.94K
SRE icon
415
Sempra
SRE
$55.1B
$1.4M 0.04%
19,300
+931
+5% +$66.7K
COF icon
416
Capital One
COF
$135B
$1.4M 0.04%
9,371
+2,207
+31% +$299K
UBSI icon
417
United Bankshares
UBSI
$6.65B
$1.39M 0.04%
38,565
-2,969
-7% -$105K
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.73B
$1.39M 0.04%
10,578
-140
-1% -$17.6K
FCX icon
419
Freeport-McMoran
FCX
$95.5B
$1.38M 0.04%
29,424
+13,201
+81% +$533K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.56B
$1.37M 0.04%
31,608
+3,626
+13% +$146K
FSTA icon
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.37M 0.04%
28,771
+5,956
+26% +$273K
PHYS icon
422
Sprott Physical Gold
PHYS
$15.3B
$1.36M 0.04%
78,722
+22,191
+39% +$356K
BUFR icon
423
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.36M 0.04%
48,569
+7,186
+17% +$196K
ENB icon
424
Enbridge
ENB
$113B
$1.34M 0.04%
37,037
+12,231
+49% +$434K
GTLB icon
425
GitLab
GTLB
$6.03B
$1.33M 0.04%
22,860
-2,990
-12% -$196K
15 16
17
18 19

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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.