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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.03M 0.52%
122,426
+47,473
+63% +$3.44M
JPM icon
27
JPMorgan Chase
JPM
$935B
$8.96M 0.51%
58,863
+10,240
+21% +$1.47M
PFE icon
28
Pfizer
PFE
$143B
$8.95M 0.51%
246,909
+5,635
+2% +$200K
TER icon
29
Teradyne
TER
$57.6B
$8.92M 0.51%
73,327
+1,787
+2% +$225K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.89M 0.51%
100,177
+2,192
+2% +$217K
XYZ
31
Block Inc
XYZ
$48.4B
$8.7M 0.5%
38,334
+1,121
+3% +$262K
CMCSA icon
32
Comcast
CMCSA
$85B
$8.68M 0.5%
160,345
+26,022
+19% +$1.37M
TSLA icon
33
Tesla
TSLA
$1.23T
$8.64M 0.5%
38,799
-2,409
-6% -$605K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.53M 0.49%
21,532
+834
+4% +$322K
MPWR icon
35
Monolithic Power Systems
MPWR
$70.1B
$8.53M 0.49%
24,149
+1,028
+4% +$374K
XOM icon
36
ExxonMobil
XOM
$644B
$8.44M 0.48%
151,169
+15,806
+12% +$829K
PG icon
37
Procter & Gamble
PG
$336B
$8.43M 0.48%
62,279
+6,010
+11% +$784K
CVS icon
38
CVS Health
CVS
$133B
$8.43M 0.48%
112,071
+16,181
+17% +$1.18M
CAT icon
39
Caterpillar
CAT
$375B
$8.41M 0.48%
36,284
+1,961
+6% +$406K
WMT icon
40
Walmart Inc
WMT
$885B
$8.38M 0.48%
185,082
+27,450
+17% +$1.27M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.28M 0.48%
114,989
-7,677
-6% -$549K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.22M 0.47%
150,274
+6,003
+4% +$330K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.13M 0.47%
37,293
-282
-0.8% -$62.7K
TREX icon
44
Trex
TREX
$4.51B
$8.12M 0.47%
88,669
+3,844
+5% +$361K
NVTA
45
DELISTED
Invitae Corporation
NVTA
$8.06M 0.46%
210,905
+10,588
+5% +$481K
AVGO icon
46
Broadcom
AVGO
$1.85T
$7.94M 0.46%
171,220
+20,190
+13% +$934K
GLOB icon
47
Globant
GLOB
$1.58B
$7.82M 0.45%
37,677
+965
+3% +$205K
LMT icon
48
Lockheed Martin
LMT
$134B
$7.53M 0.43%
20,381
+3,535
+21% +$1.21M
BA icon
49
Boeing
BA
$171B
$7.44M 0.43%
29,222
+5,059
+21% +$1.12M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.33M 0.42%
279,770
+70,188
+33% +$1.88M
1
2
3 4 5

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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.