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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.5M 0.53%
196,383
+15,675
+9% +$836K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.8B
$10.3M 0.52%
129,053
+6,627
+5% +$514K
XYZ
28
Block Inc
XYZ
$48.9B
$10.3M 0.51%
42,095
+3,761
+10% +$872K
T icon
29
AT&T
T
$164B
$10.2M 0.51%
470,879
-47,982
-9% -$1.09M
TER icon
30
Teradyne
TER
$50B
$10.2M 0.51%
75,776
+2,449
+3% +$313K
PFE icon
31
Pfizer
PFE
$143B
$10.1M 0.5%
257,103
+10,194
+4% +$396K
XOM icon
32
ExxonMobil
XOM
$650B
$10M 0.5%
158,624
+7,455
+5% +$445K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.95M 0.5%
23,254
+1,722
+8% +$719K
JPM icon
34
JPMorgan Chase
JPM
$916B
$9.93M 0.5%
63,843
+4,980
+8% +$782K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.93M 0.5%
132,640
+17,651
+15% +$1.33M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$9.67M 0.48%
169,607
+9,262
+6% +$518K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.66M 0.48%
198,804
+45,217
+29% +$2.1M
CVS icon
38
CVS Health
CVS
$135B
$9.6M 0.48%
115,004
+2,933
+3% +$240K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.53B
$9.39M 0.47%
101,535
+1,358
+1% +$115K
MPWR icon
40
Monolithic Power Systems
MPWR
$61.4B
$9.27M 0.46%
24,835
+686
+3% +$241K
PG icon
41
Procter & Gamble
PG
$340B
$9.23M 0.46%
68,434
+6,155
+10% +$833K
WMT icon
42
Walmart Inc
WMT
$909B
$9.16M 0.46%
194,865
+9,783
+5% +$456K
SHOP icon
43
Shopify
SHOP
$168B
$9.08M 0.45%
62,130
-330
-0.5% -$40.7K
QCOM icon
44
Qualcomm
QCOM
$164B
$9.07M 0.45%
63,484
-5,345
-8% -$722K
TREX icon
45
Trex
TREX
$4.4B
$9.03M 0.45%
88,343
-326
-0.4% -$32.9K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.82M 0.44%
36,021
-1,272
-3% -$291K
AVGO icon
47
Broadcom
AVGO
$1.76T
$8.79M 0.44%
184,440
+13,220
+8% +$613K
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$8.73M 0.44%
235,158
+15,346
+7% +$598K
TSLA icon
49
Tesla
TSLA
$1.18T
$8.28M 0.42%
36,555
-2,244
-6% -$487K
GLOB icon
50
Globant
GLOB
$1.65B
$8.28M 0.42%
37,781
+104
+0.3% +$22.9K
1
2
3 4 5

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.