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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
WMT icon
26
Walmart Inc
WMT
$885B
$15.5M 0.6%
314,430
+4,245
+1% +$201K
SPGI icon
27
S&P Global
SPGI
$121B
$15.4M 0.6%
44,738
-669
-1% -$235K
PEP icon
28
PepsiCo
PEP
$190B
$15.4M 0.6%
84,566
+768
+0.9% +$134K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$14.4M 0.56%
68,120
-2,336
-3% -$398K
DIS icon
30
Walt Disney
DIS
$167B
$12.8M 0.5%
127,732
+10,447
+9% +$1.05M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.48%
118,735
+3,261
+3% +$313K
QCOM icon
32
Qualcomm
QCOM
$155B
$12.2M 0.47%
95,254
+2,205
+2% +$274K
CMCSA icon
33
Comcast
CMCSA
$85B
$12.1M 0.47%
319,330
+10,868
+4% +$411K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.6M 0.45%
244,832
+32,898
+16% +$1.5M
VZ icon
35
Verizon
VZ
$195B
$11.2M 0.44%
288,356
+35,137
+14% +$1.39M
ACN icon
36
Accenture
ACN
$102B
$11.1M 0.43%
38,869
-1,558
-4% -$425K
TSLA icon
37
Tesla
TSLA
$1.23T
$11M 0.43%
53,260
-3,332
-6% -$581K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.8M 0.42%
238,649
+46,309
+24% +$2.08M
HD icon
39
Home Depot
HD
$331B
$10M 0.39%
33,956
+2,196
+7% +$673K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$9.87M 0.38%
21,369
+159
+0.7% +$73.8K
MO icon
41
Altria Group
MO
$114B
$9.82M 0.38%
220,163
+82,880
+60% +$3.81M
CVX icon
42
Chevron
CVX
$392B
$9.76M 0.38%
59,815
+7,530
+14% +$1.26M
RTX icon
43
RTX Corp
RTX
$290B
$9.57M 0.37%
97,697
+4,738
+5% +$467K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$9.5M 0.37%
228,408
+5,484
+2% +$213K
CVS icon
45
CVS Health
CVS
$133B
$9.38M 0.36%
126,260
+9,855
+8% +$826K
CSCO icon
46
Cisco
CSCO
$457B
$9.24M 0.36%
176,771
+20,073
+13% +$980K
LLY icon
47
Eli Lilly
LLY
$1.02T
$9.16M 0.36%
26,659
+398
+2% +$134K
HEI icon
48
HEICO Corp
HEI
$49.8B
$9.09M 0.35%
53,149
-221
-0.4% -$37.2K
NFLX icon
49
Netflix
NFLX
$299B
$9.03M 0.35%
261,390
+146,660
+128% +$4.85M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.96M 0.35%
223,231
-3,874
-2% -$155K
1
2
3 4 5

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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.