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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
FEP icon
426
First Trust Europe AlphaDEX Fund
FEP
$526M
$790K 0.04%
18,499
+4,471
+32% +$194K
IYZ icon
427
iShares US Telecommunications ETF
IYZ
$1.21B
$789K 0.04%
+23,752
New +$788K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.1B
$786K 0.04%
3,179
-7
-0.2% -$1.67K
TRI icon
429
Thomson Reuters
TRI
$44.4B
$782K 0.04%
7,475
-4,381
-37% -$439K
CSX icon
430
CSX Corp
CSX
$92.3B
$782K 0.04%
24,372
+1,218
+5% +$40.2K
LNT icon
431
Alliant Energy
LNT
$18.4B
$781K 0.04%
13,998
+886
+7% +$50.2K
ONDS icon
432
Ondas Inc
ONDS
$4.77B
$775K 0.04%
97,667
+3,029
+3% +$23.8K
SNY icon
433
Sanofi
SNY
$103B
$768K 0.04%
14,589
+2,537
+21% +$132K
CB icon
434
Chubb
CB
$134B
$767K 0.04%
4,823
-1,035
-18% -$172K
EXPD icon
435
Expeditors International
EXPD
$22.3B
$757K 0.04%
5,981
+61
+1% +$7.2K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$754K 0.04%
5,568
-3,091
-36% -$406K
FIS icon
437
Fidelity National Information Services
FIS
$23.1B
$750K 0.04%
5,294
+1,182
+29% +$176K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$749K 0.04%
19,966
-328
-2% -$12.3K
CSGP icon
439
CoStar Group
CSGP
$12.2B
$748K 0.04%
9,029
+4,619
+105% +$399K
INTU icon
440
Intuit
INTU
$87.1B
$744K 0.04%
1,517
-101
-6% -$43.8K
AMP icon
441
Ameriprise Financial
AMP
$48.8B
$740K 0.04%
+2,973
New +$749K
GILD icon
442
Gilead Sciences
GILD
$163B
$739K 0.04%
10,728
+5,227
+95% +$349K
DECK icon
443
Deckers Outdoor
DECK
$13.6B
$734K 0.04%
+11,472
New +$647K
NXPI icon
444
NXP Semiconductors
NXPI
$56.5B
$734K 0.04%
3,568
+529
+17% +$106K
FTGC icon
445
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$727K 0.04%
+30,750
New +$699K
ARKW icon
446
ARK Web x.0 ETF
ARKW
$1.68B
$725K 0.04%
4,708
+108
+2% +$15.5K
NLY icon
447
Annaly Capital Management
NLY
$17.2B
$725K 0.04%
20,414
+485
+2% +$17.6K
HOLX
448
DELISTED
Hologic
HOLX
$725K 0.04%
10,861
-301
-3% -$20.1K
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
$708K 0.04%
16,051
+13
+0.1% +$589
FSTA icon
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$707K 0.04%
16,591
+484
+3% +$20.7K
16 17
18
19 20

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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.