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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
EVTC icon
476
Evertec
EVTC
$1.78B
$1.1M 0.03%
27,684
-15,443
-36% -$609K
ALC icon
477
Alcon
ALC
$35B
$1.1M 0.03%
13,275
+60
+0.5% +$4.81K
BSV icon
478
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.03%
14,368
+290
+2% +$22.2K
HDV
479
iShares Core High Dividend ETF
HDV
$14.9B
$1.1M 0.03%
49,875
+8,705
+21% +$183K
FIDU icon
480
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.09M 0.03%
16,140
+4,881
+43% +$308K
DLTR icon
481
Dollar Tree
DLTR
$25.2B
$1.09M 0.03%
8,163
-696
-8% -$95.8K
IT icon
482
Gartner
IT
$11.7B
$1.08M 0.03%
2,272
+62
+3% +$28.5K
MGV icon
483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.08M 0.03%
9,036
– –
PSA icon
484
Public Storage
PSA
$61.3B
$1.08M 0.03%
3,722
+310
+9% +$88.9K
FLEX icon
485
Flex
FLEX
$44.8B
$1.07M 0.03%
37,408
-17,215
-32% -$452K
DOCN icon
486
DigitalOcean
DOCN
$14.6B
$1.05M 0.03%
27,546
-9,757
-26% -$362K
DWAS icon
487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.05M 0.03%
11,566
+250
+2% +$21.5K
CNC icon
488
Centene
CNC
$32.5B
$1.05M 0.03%
13,381
+1,099
+9% +$84.9K
BMAR icon
489
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.05M 0.03%
25,144
+10,519
+72% +$426K
A icon
490
Agilent Technologies
A
$41.2B
$1.05M 0.03%
7,193
+294
+4% +$40.3K
SPGP icon
491
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.04M 0.03%
9,762
– –
BAC.PRL icon
492
Bank of America Series L
BAC.PRL
$3.99B
$1.04M 0.03%
857
+120
+16% +$143K
FAST icon
493
Fastenal
FAST
$59.5B
$1.03M 0.03%
26,828
-8
-0% -$283
CFLT
494
DELISTED
Confluent
CFLT
$1.03M 0.03%
33,807
-22,548
-40% -$636K
PBA icon
495
Pembina Pipeline
PBA
$27.6B
$1.03M 0.03%
+29,187
New +$1.01M
GLBE icon
496
Global E Online
GLBE
$7.11B
$1.03M 0.03%
28,359
-5,199
-15% -$193K
FEP icon
497
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.03M 0.03%
27,425
-8,259
-23% -$298K
DXCM icon
498
DexCom
DXCM
$32B
$1.02M 0.03%
7,371
+1,803
+32% +$227K
IGHG icon
499
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.02M 0.03%
13,335
+575
+5% +$43.8K
UAL icon
500
United Airlines
UAL
$42.1B
$1.01M 0.03%
21,124
-1,543
-7% -$66.1K
18 19
20
21 22

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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.