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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
ELV icon
426
Elevance Health
ELV
$83B
$1.13M 0.04%
2,535
+129
+5% +$59.5K
HOLX
427
DELISTED
Hologic
HOLX
$1.12M 0.04%
13,867
-98
-0.7% -$8.01K
AEP icon
428
American Electric Power
AEP
$69.9B
$1.12M 0.04%
13,289
+3,658
+38% +$323K
INDA icon
429
iShares MSCI India ETF
INDA
$6.61B
$1.11M 0.04%
25,504
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.07B
$1.11M 0.04%
51,101
+250
+0.5% +$3.83K
SRE icon
431
Sempra
SRE
$57.3B
$1.1M 0.04%
15,164
+626
+4% +$47K
ILMN icon
432
Illumina
ILMN
$29.9B
$1.09M 0.04%
5,987
-69
-1% -$14K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.09M 0.04%
13,931
-5,062
-27% -$373K
TRV icon
434
Travelers Companies
TRV
$78B
$1.09M 0.04%
6,274
+1,554
+33% +$274K
VEEV icon
435
Veeva Systems
VEEV
$33.5B
$1.09M 0.04%
5,492
-12,795
-70% -$2.33M
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.08M 0.04%
23,853
+2,574
+12% +$117K
DECK icon
437
Deckers Outdoor
DECK
$13.6B
$1.08M 0.04%
12,318
+294
+2% +$23.6K
MUC icon
438
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.08M 0.04%
99,188
+160
+0.2% +$1.72K
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.07M 0.04%
8,339
-6,678
-44% -$837K
TFC icon
440
Truist Financial
TFC
$63.4B
$1.07M 0.04%
35,392
-6,566
-16% -$204K
ZBH icon
441
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.04%
7,365
-825
-10% -$112K
HAL icon
442
Halliburton
HAL
$26.6B
$1.06M 0.04%
32,179
-904
-3% -$28.6K
WING icon
443
Wingstop
WING
$3.55B
$1.06M 0.04%
5,293
-888
-14% -$174K
AIG icon
444
American International
AIG
$41.8B
$1.06M 0.04%
18,381
+2,559
+16% +$137K
PPG icon
445
PPG Industries
PPG
$25.3B
$1.06M 0.04%
7,117
-816
-10% -$114K
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.04%
5,587
+674
+14% +$120K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.04M 0.04%
11,364
+1,237
+12% +$114K
MGV icon
448
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.04M 0.04%
+9,981
New +$1.02M
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
2
– –
BUFR icon
450
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.03M 0.04%
41,304
+2,145
+5% +$51.3K
16 17
18
19 20

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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.