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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
CATY icon
426
Cathay General Bancorp
CATY
$4.26B
$650K 0.04%
15,939
-46
-0.3% -$1.77K
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.5B
$649K 0.04%
5,448
-14
-0.3% -$1.76K
ILMN icon
428
Illumina
ILMN
$28.8B
$647K 0.04%
1,732
-7,469
-81% -$3.05M
EXPD icon
429
Expeditors International
EXPD
$23.1B
$638K 0.04%
5,920
+2,698
+84% +$260K
HLT icon
430
Hilton Worldwide
HLT
$72.6B
$637K 0.04%
5,267
+642
+14% +$74.2K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$635K 0.04%
5,621
+611
+12% +$71.2K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.7B
$634K 0.04%
5,084
+74
+1% +$8.93K
LDSF icon
433
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$631K 0.04%
31,186
+4,643
+17% +$94.6K
FUTY icon
434
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$630K 0.04%
15,174
+2,013
+15% +$81.1K
IWM icon
435
iShares Russell 2000 ETF
IWM
$82.3B
$627K 0.04%
2,837
-312
-10% -$68.1K
VMW
436
DELISTED
VMware, Inc
VMW
$621K 0.04%
4,130
+391
+10% +$55.9K
INTU icon
437
Intuit
INTU
$87.4B
$620K 0.04%
1,618
-442
-21% -$170K
ICLN icon
438
iShares Global Clean Energy ETF
ICLN
$2.38B
$617K 0.04%
25,411
+3,117
+14% +$87.2K
WEC icon
439
WEC Energy
WEC
$35B
$616K 0.04%
6,586
+3,085
+88% +$269K
NXPI icon
440
NXP Semiconductors
NXPI
$59.3B
$612K 0.04%
3,039
+1,405
+86% +$257K
BND icon
441
Vanguard Total Bond Market
BND
$157B
$610K 0.04%
7,199
-1,046
-13% -$90.2K
COLD icon
442
Americold
COLD
$4.32B
$610K 0.04%
15,850
+2,741
+21% +$98.5K
BTI icon
443
British American Tobacco
BTI
$127B
$608K 0.03%
15,694
+2,360
+18% +$88.8K
PXF icon
444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$605K 0.03%
13,085
-89
-0.7% -$4.01K
CNC icon
445
Centene
CNC
$31.4B
$602K 0.03%
+9,415
New +$583K
SNY icon
446
Sanofi
SNY
$104B
$596K 0.03%
12,052
+3,116
+35% +$150K
ST icon
447
Sensata Technologies
ST
$6.86B
$595K 0.03%
10,271
+4,422
+76% +$255K
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$590K 0.03%
22,056
+1,314
+6% +$36.4K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$587K 0.03%
39,606
+17,105
+76% +$253K
BSCL
450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$584K 0.03%
27,633
– –
16 17
18
19 20

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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.