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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.54%
94,837
+17,207
+22% +$3.02M
NFLX icon
27
Netflix
NFLX
$299B
$16.9M 0.53%
278,220
+25,870
+10% +$1.46M
DIS icon
28
Walt Disney
DIS
$167B
$16.2M 0.51%
132,330
+23,857
+22% +$2.49M
HD icon
29
Home Depot
HD
$331B
$15.6M 0.49%
40,755
+11,718
+40% +$4.28M
PEP icon
30
PepsiCo
PEP
$190B
$15.5M 0.48%
87,814
+6,286
+8% +$1.06M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$15.3M 0.48%
96,958
+24,516
+34% +$3.9M
WMT icon
32
Walmart Inc
WMT
$885B
$15M 0.47%
248,927
+44,387
+22% +$2.54M
TSLA icon
33
Tesla
TSLA
$1.23T
$14.4M 0.45%
81,986
+39,479
+93% +$7.71M
CRWD icon
34
CrowdStrike
CRWD
$194B
$14.3M 0.45%
178,460
+5,476
+3% +$419K
COST icon
35
Costco
COST
$422B
$13.7M 0.43%
18,720
+3,802
+25% +$2.71M
QCOM icon
36
Qualcomm
QCOM
$155B
$13.7M 0.43%
80,856
+6,467
+9% +$999K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$13.5M 0.42%
503,475
-85,326
-14% -$2.2M
CMCSA icon
38
Comcast
CMCSA
$85B
$13M 0.41%
299,997
+6,220
+2% +$268K
CAT icon
39
Caterpillar
CAT
$375B
$13M 0.41%
35,410
+5,270
+17% +$1.68M
NVO
40
Novo Nordisk
NVO
$208B
$12.7M 0.4%
98,447
+3,913
+4% +$466K
IBM icon
41
IBM
IBM
$211B
$12.7M 0.4%
66,502
+8,168
+14% +$1.49M
ORCL icon
42
Oracle
ORCL
$374B
$12.4M 0.39%
98,609
-512
-0.5% -$58.6K
PLTR icon
43
Palantir
PLTR
$295B
$12.4M 0.39%
537,833
+130,435
+32% +$2.78M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 0.38%
212,100
+15,636
+8% +$860K
URI icon
45
United Rentals
URI
$67.2B
$12.1M 0.38%
16,780
+2,557
+18% +$1.64M
MPWR icon
46
Monolithic Power Systems
MPWR
$70.1B
$11.8M 0.37%
17,432
+344
+2% +$230K
NEE icon
47
NextEra Energy
NEE
$181B
$11.8M 0.37%
184,653
+102,417
+125% +$6M
MCD icon
48
McDonald's
MCD
$192B
$11.8M 0.37%
41,708
+7,682
+23% +$2.23M
GS icon
49
Goldman Sachs
GS
$300B
$11.7M 0.37%
28,079
+6,347
+29% +$2.46M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.7M 0.37%
193,892
+1,808
+0.9% +$104K
1
2
3 4 5

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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.