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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
BSEP icon
426
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.33M 0.04%
33,933
– –
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.04%
5,063
+256
+5% +$60K
ET icon
428
Energy Transfer Partners
ET
$71.2B
$1.33M 0.04%
84,478
+2,928
+4% +$42.6K
MU icon
429
Micron Technology
MU
$996B
$1.32M 0.04%
11,225
-6,607
-37% -$598K
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.32M 0.04%
29,753
+15,195
+104% +$657K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.7B
$1.31M 0.04%
22,550
-6,550
-23% -$335K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.3M 0.04%
11,791
+7,614
+182% +$840K
HUBS icon
433
HubSpot
HUBS
$10.4B
$1.3M 0.04%
2,075
-42
-2% -$25.2K
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.04%
8,315
+5,588
+205% +$820K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.04%
16,641
+4,327
+35% +$334K
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.28M 0.04%
25,744
+6,075
+31% +$288K
TRI icon
437
Thomson Reuters
TRI
$43.7B
$1.28M 0.04%
8,060
-824
-9% -$128K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.27M 0.04%
5,289
+2
+0% +$458
GDDY icon
439
GoDaddy
GDDY
$11.4B
$1.26M 0.04%
10,645
-223
-2% -$24.8K
SNY icon
440
Sanofi
SNY
$104B
$1.26M 0.04%
25,955
+7,624
+42% +$372K
HLT icon
441
Hilton Worldwide
HLT
$72.5B
$1.26M 0.04%
5,913
+1,191
+25% +$234K
GSK icon
442
GSK
GSK
$104B
$1.26M 0.04%
29,023
+4,472
+18% +$184K
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.25M 0.04%
13,312
+658
+5% +$61.2K
UBS icon
444
UBS Group
UBS
$173B
$1.24M 0.04%
40,222
-2,881
-7% -$85.1K
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.04%
38,291
+13,519
+55% +$431K
NU icon
446
Nu Holdings
NU
$68.2B
$1.23M 0.04%
103,431
+89,156
+625% +$910K
TFLO icon
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.23M 0.04%
24,281
-8,779
-27% -$444K
XBOC icon
448
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.23M 0.04%
42,655
-1,300
-3% -$36.8K
CAH icon
449
Cardinal Health
CAH
$55.7B
$1.22M 0.04%
10,878
+497
+5% +$53.6K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.22M 0.04%
5,985
+1,390
+30% +$273K
16 17
18
19 20

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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.