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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$16.8M 0.6%
320,085
+5,655
+2% +$285K
PEP icon
27
PepsiCo
PEP
$196B
$16.2M 0.58%
87,206
+2,640
+3% +$493K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$16M 0.57%
294,487
-69,044
-19% -$3.56M
LLY icon
29
Eli Lilly
LLY
$1.08T
$15.9M 0.57%
33,798
+7,139
+27% +$2.99M
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$15.3M 0.55%
469,014
+192,348
+70% +$6.28M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 0.54%
125,235
+6,500
+5% +$748K
TSLA icon
32
Tesla
TSLA
$1.18T
$14.8M 0.53%
56,553
+3,293
+6% +$658K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$14M 0.5%
577,224
-152,535
-21% -$3.64M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$12.9M 0.46%
311,625
-7,705
-2% -$306K
TSM icon
35
TSMC
TSM
$1.94T
$12.7M 0.46%
126,057
+39,840
+46% +$3.71M
PFE icon
36
Pfizer
PFE
$143B
$12.5M 0.45%
340,312
-51,518
-13% -$2.01M
NFLX icon
37
Netflix
NFLX
$307B
$11.9M 0.43%
271,170
+9,780
+4% +$360K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$11.9M 0.43%
252,282
+23,874
+10% +$1.04M
ACN icon
39
Accenture
ACN
$106B
$11.8M 0.42%
38,266
-603
-2% -$175K
DIS icon
40
Walt Disney
DIS
$171B
$11.4M 0.41%
127,334
-398
-0.3% -$37.7K
HD icon
41
Home Depot
HD
$337B
$11.3M 0.4%
36,244
+2,288
+7% +$676K
CVX icon
42
Chevron
CVX
$382B
$10.8M 0.39%
68,746
+8,931
+15% +$1.43M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.8M 0.39%
80,032
+13,369
+20% +$1.7M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 0.38%
239,674
+1,025
+0.4% +$45.9K
QCOM icon
45
Qualcomm
QCOM
$164B
$10.6M 0.38%
88,892
-6,362
-7% -$731K
ADBE icon
46
Adobe
ADBE
$105B
$10.4M 0.37%
21,296
-705
-3% -$284K
ORCL icon
47
Oracle
ORCL
$339B
$10.4M 0.37%
87,275
-1,411
-2% -$146K
CVS icon
48
CVS Health
CVS
$135B
$10.2M 0.36%
146,882
+20,622
+16% +$1.47M
HEI icon
49
HEICO Corp
HEI
$49.6B
$10.1M 0.36%
57,280
+4,131
+8% +$696K
MO icon
50
Altria Group
MO
$125B
$10.1M 0.36%
222,552
+2,389
+1% +$108K
1
2
3 4 5

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.