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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
BTI icon
476
British American Tobacco
BTI
$127B
$935K 0.03%
28,172
-3,723
-12% -$127K
KLAC icon
477
KLA
KLAC
$255B
$931K 0.03%
19,190
+1,820
+10% +$76K
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$930K 0.03%
46,160
-75,975
-62% -$1.53M
PAYC icon
479
Paycom
PAYC
$9.99B
$929K 0.03%
2,892
+615
+27% +$181K
WTW icon
480
Willis Towers Watson
WTW
$31.4B
$925K 0.03%
3,929
+20
+0.5% +$4.61K
MTB icon
481
M&T Bank
MTB
$36.1B
$924K 0.03%
7,463
-3,319
-31% -$402K
VLO icon
482
Valero Energy
VLO
$86.9B
$922K 0.03%
7,861
-290
-4% -$33.7K
BGB
483
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$918K 0.03%
83,954
+21,617
+35% +$231K
LRCX icon
484
Lam Research
LRCX
$386B
$912K 0.03%
14,180
-8,390
-37% -$473K
DXCM icon
485
DexCom
DXCM
$31.4B
$909K 0.03%
7,075
-413
-6% -$50K
SONY icon
486
Sony
SONY
$135B
$908K 0.03%
50,425
-940
-2% -$17.6K
EME icon
487
Emcor
EME
$36.1B
$905K 0.03%
4,898
-157
-3% -$26.3K
SPGP icon
488
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$904K 0.03%
9,955
– –
VNQ icon
489
Vanguard Real Estate ETF
VNQ
$38.8B
$903K 0.03%
10,808
-741
-6% -$60.7K
BNDC icon
490
FlexShares Core Select Bond Fund
BNDC
$170M
$899K 0.03%
40,648
+2,524
+7% +$56.3K
FAST icon
491
Fastenal
FAST
$58.1B
$896K 0.03%
30,378
+3,440
+13% +$94.1K
SNY icon
492
Sanofi
SNY
$104B
$885K 0.03%
16,418
-306
-2% -$16.5K
ON icon
493
ON Semiconductor
ON
$18.7B
$883K 0.03%
9,340
-1,676
-15% -$139K
COF icon
494
Capital One
COF
$135B
$882K 0.03%
8,064
+807
+11% +$80.8K
D icon
495
Dominion Energy
D
$58.6B
$879K 0.03%
16,970
+3,817
+29% +$208K
BND icon
496
Vanguard Total Bond Market
BND
$157B
$878K 0.03%
12,078
-3,186
-21% -$233K
CSX icon
497
CSX Corp
CSX
$94.6B
$878K 0.03%
25,734
+2,473
+11% +$78.2K
CTVA icon
498
Corteva
CTVA
$51.4B
$877K 0.03%
15,300
+2,708
+22% +$158K
POWI icon
499
Power Integrations
POWI
$3.35B
$873K 0.03%
9,219
-717
-7% -$59.9K
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49.5B
$871K 0.03%
5,403
-2,340
-30% -$360K
18 19
20
21 22

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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.