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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.8B
$925K 0.04%
1,126
-238
-17% -$180K
BUFR icon
477
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$919K 0.04%
39,159
+8,736
+29% +$200K
MSI icon
478
Motorola Solutions
MSI
$77.4B
$916K 0.04%
3,202
-334
-9% -$88.1K
SNY icon
479
Sanofi
SNY
$104B
$910K 0.04%
16,724
+5,150
+44% +$250K
WTW icon
480
Willis Towers Watson
WTW
$32B
$908K 0.04%
3,909
-31
-0.8% -$7.49K
ON icon
481
ON Semiconductor
ON
$31.6B
$907K 0.04%
11,016
-1,434
-12% -$109K
DECK icon
482
Deckers Outdoor
DECK
$13.3B
$901K 0.04%
12,024
-6,222
-34% -$435K
TAN icon
483
Invesco Solar ETF
TAN
$1.49B
$900K 0.04%
11,591
-1,465
-11% -$112K
BABA icon
484
Alibaba
BABA
$308B
$898K 0.03%
8,789
+899
+11% +$90.1K
RWL icon
485
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$896K 0.03%
11,773
-275
-2% -$20.9K
IRTC icon
486
iRhythm Holdings
IRTC
$4.2B
$894K 0.03%
7,211
+240
+3% +$26K
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$889K 0.03%
4,760
+9
+0.2% +$1.64K
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$887K 0.03%
6,798
-244
-3% -$29.2K
RMD icon
489
ResMed
RMD
$30.7B
$886K 0.03%
4,046
-2,115
-34% -$459K
FTGC icon
490
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$881K 0.03%
37,519
-36,180
-49% -$860K
TSCO icon
491
Tractor Supply
TSCO
$18B
$880K 0.03%
18,720
-790
-4% -$36K
IWM icon
492
iShares Russell 2000 ETF
IWM
$83B
$876K 0.03%
4,913
-4,419
-47% -$814K
AEP icon
493
American Electric Power
AEP
$68.4B
$876K 0.03%
9,631
+1,812
+23% +$166K
DXCM icon
494
DexCom
DXCM
$32B
$870K 0.03%
7,488
-1,257
-14% -$141K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$867K 0.03%
8,746
+2,203
+34% +$215K
MMIT icon
496
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$867K 0.03%
35,238
+113
+0.3% +$2.76K
NXPI icon
497
NXP Semiconductors
NXPI
$60.4B
$865K 0.03%
4,639
-264
-5% -$47K
IBDT icon
498
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$860K 0.03%
34,487
+6,912
+25% +$171K
BNDC icon
499
FlexShares Core Select Bond Fund
BNDC
$170M
$859K 0.03%
38,124
+1,241
+3% +$27.7K
SEE
500
DELISTED
Sealed Air
SEE
$853K 0.03%
18,583
+832
+5% +$41.3K
18 19
20
21 22

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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.