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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
COF icon
451
Capital One
COF
$135B
$583K 0.03%
+4,579
New +$539K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$579K 0.03%
23,600
+3,066
+15% +$70.7K
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$578K 0.03%
4,112
+1,966
+92% +$268K
DLTR icon
454
Dollar Tree
DLTR
$24.9B
$577K 0.03%
+5,038
New +$541K
RVTY icon
455
Revvity
RVTY
$12.7B
$574K 0.03%
4,473
-7
-0.2% -$970
FEP icon
456
First Trust Europe AlphaDEX Fund
FEP
$531M
$570K 0.03%
14,028
-224
-2% -$8.9K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$566K 0.03%
4,570
-1
-0% -$133
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
$563K 0.03%
6,157
+186
+3% +$17.1K
PWR icon
459
Quanta Services
PWR
$100B
$562K 0.03%
6,388
+3,144
+97% +$250K
YUM icon
460
Yum! Brands
YUM
$41.6B
$561K 0.03%
5,182
+1,377
+36% +$146K
PODD icon
461
Insulet
PODD
$9.65B
$560K 0.03%
2,148
+228
+12% +$61.1K
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
$559K 0.03%
15,130
-11
-0.1% -$404
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$559K 0.03%
+13,561
New +$558K
RSG icon
464
Republic Services
RSG
$64.5B
$559K 0.03%
5,622
+23
+0.4% +$2.16K
SPXC icon
465
SPX Corp
SPXC
$10.7B
$558K 0.03%
9,584
+378
+4% +$21.5K
GEN icon
466
Gen Digital
GEN
$16.8B
$556K 0.03%
26,135
+677
+3% +$14.2K
KMX icon
467
CarMax
KMX
$8.24B
$554K 0.03%
4,178
+1,674
+67% +$204K
TT icon
468
Trane Technologies
TT
$105B
$554K 0.03%
3,347
+432
+15% +$66.9K
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$553K 0.03%
6,681
+157
+2% +$13.9K
EA icon
470
Electronic Arts
EA
$553K 0.03%
4,083
-1,241
-23% -$172K
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$11B
$552K 0.03%
10,059
+197
+2% +$10.9K
MCHP icon
472
Microchip Technology
MCHP
$40.4B
$550K 0.03%
7,094
+998
+16% +$74.4K
NVO
473
Novo Nordisk
NVO
$203B
$549K 0.03%
16,276
+6,610
+68% +$235K
TTWO icon
474
Take-Two Interactive
TTWO
$43.5B
$547K 0.03%
3,095
+31
+1% +$5.87K
FEM icon
475
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$539K 0.03%
20,437
+3,848
+23% +$102K
17 18
19
20 21

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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.