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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
451
iShares MSCI India ETF
INDA
$6.6B
$1M 0.04%
+25,504
New +$1.03M
DLR icon
452
Digital Realty Trust
DLR
$71.3B
$998K 0.04%
10,149
+1,106
+12% +$117K
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$992K 0.04%
8,662
+1,041
+14% +$117K
PHYS icon
454
Sprott Physical Gold
PHYS
$15.3B
$986K 0.04%
63,808
-10,035
-14% -$147K
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$983K 0.04%
19,538
+6,538
+50% +$329K
UBER icon
456
Uber
UBER
$144B
$978K 0.04%
30,862
+4,195
+16% +$133K
ETSY icon
457
Etsy
ETSY
$7.55B
$975K 0.04%
8,761
+171
+2% +$21.2K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$974K 0.04%
24,690
-1,106
-4% -$44K
HUBS icon
459
HubSpot
HUBS
$10.1B
$971K 0.04%
2,265
+401
+22% +$146K
QAI icon
460
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$968K 0.04%
33,123
-427
-1% -$12.4K
GDDY icon
461
GoDaddy
GDDY
$11.4B
$964K 0.04%
12,404
+1,614
+15% +$125K
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$962K 0.04%
80,688
+11,298
+16% +$141K
FSTA icon
463
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$961K 0.04%
21,279
+593
+3% +$26.3K
CI icon
464
Cigna
CI
$72.7B
$959K 0.04%
3,754
-34
-0.9% -$9.91K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$38.8B
$959K 0.04%
11,549
+1,289
+13% +$111K
BAX icon
466
Baxter International
BAX
$14B
$957K 0.04%
23,596
+3,002
+15% +$127K
EQR icon
467
Equity Residential
EQR
$25B
$948K 0.04%
15,794
+720
+5% +$44.2K
BOND icon
468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$939K 0.04%
10,127
+707
+8% +$65.4K
RWK icon
469
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$938K 0.04%
10,347
-85
-0.8% -$7.83K
ALGN icon
470
Align Technology
ALGN
$12B
$938K 0.04%
2,806
+295
+12% +$87K
GCOW icon
471
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$934K 0.04%
+27,775
New +$922K
SWKS icon
472
Skyworks Solutions
SWKS
$10.1B
$934K 0.04%
7,916
+223
+3% +$24.7K
FSMB icon
473
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$933K 0.04%
46,951
+12,631
+37% +$251K
SONY icon
474
Sony
SONY
$136B
$931K 0.04%
51,365
+11,470
+29% +$199K
BRK.A icon
475
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.04%
2
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17 18
19
20 21

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.