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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
FUTY icon
476
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$630K 0.03%
15,343
+169
+1% +$7.16K
CATY icon
477
Cathay General Bancorp
CATY
$4.28B
$629K 0.03%
15,968
+29
+0.2% +$1.19K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$626K 0.03%
39,903
+297
+0.7% +$4.52K
QLYS icon
479
Qualys
QLYS
$6.43B
$625K 0.03%
6,212
-6,332
-50% -$645K
PXF icon
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$624K 0.03%
12,972
-113
-0.9% -$5.48K
MCO icon
481
Moody's
MCO
$83.8B
$624K 0.03%
1,721
+11
+0.6% +$3.66K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$621K 0.03%
5,374
-247
-4% -$28.3K
PSA icon
483
Public Storage
PSA
$61.1B
$612K 0.03%
2,035
+185
+10% +$51.9K
SE icon
484
Sea Limited
SE
$70.3B
$609K 0.03%
2,216
+40
+2% +$10.2K
MPC icon
485
Marathon Petroleum
MPC
$86.9B
$607K 0.03%
10,042
+4,811
+92% +$282K
AZN icon
486
AstraZeneca
AZN
$250B
$606K 0.03%
5,062
+968
+24% +$106K
SLB icon
487
SLB Ltd
SLB
$74.1B
$603K 0.03%
18,835
+3,921
+26% +$120K
VMBS icon
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$601K 0.03%
11,265
+1,347
+14% +$72K
DOCU
489
DocuSign
DOCU
$11B
$601K 0.03%
2,149
-148
-6% -$33.1K
YUM icon
490
Yum! Brands
YUM
$41.6B
$600K 0.03%
5,219
+37
+0.7% +$4.36K
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$599K 0.03%
7,331
+629
+9% +$48.4K
LVS icon
492
Las Vegas Sands
LVS
$29.7B
$599K 0.03%
11,369
-2,842
-20% -$164K
FLEX icon
493
Flex
FLEX
$45B
$599K 0.03%
44,452
+5,766
+15% +$78.3K
GOVI icon
494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$593K 0.03%
16,303
-27,571
-63% -$985K
EQIX icon
495
Equinix
EQIX
$104B
$593K 0.03%
738
+109
+17% +$81K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$589K 0.03%
+14,320
New +$603K
OPEN icon
497
Opendoor
OPEN
$3.64B
$589K 0.03%
34,311
-788
-2% -$13.5K
FE icon
498
FirstEnergy
FE
$27.7B
$588K 0.03%
15,802
+776
+5% +$28.9K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.7B
$587K 0.03%
3,976
+282
+8% +$41.5K
WST icon
500
West Pharmaceutical
WST
$24.7B
$586K 0.03%
1,632
+492
+43% +$163K
18 19
20
21 22

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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.