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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$39.2B
$495K 0.03%
5,386
-228
-4% -$20K
EFA icon
502
iShares MSCI EAFE ETF
EFA
$79.4B
$494K 0.03%
6,515
+821
+14% +$61.8K
LHX icon
503
L3Harris
LHX
$53.3B
$493K 0.03%
2,430
+569
+31% +$107K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$491K 0.03%
7,801
– –
CAG icon
505
Conagra Brands
CAG
$7.18B
$490K 0.03%
13,023
+4,170
+47% +$147K
FYX icon
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$488K 0.03%
5,391
+94
+2% +$8.26K
ITM icon
507
VanEck Intermediate Muni ETF
ITM
$2.15B
$488K 0.03%
9,517
-1,230
-11% -$63.6K
SE icon
508
Sea Limited
SE
$70.4B
$486K 0.03%
2,176
+335
+18% +$77.8K
TEL icon
509
TE Connectivity
TEL
$63.2B
$484K 0.03%
3,746
+1,547
+70% +$199K
NET icon
510
Cloudflare
NET
$104B
$481K 0.03%
6,841
+237
+4% +$18.3K
Y
511
DELISTED
Alleghany Corp
Y
$478K 0.03%
+764
New +$473K
PPG icon
512
PPG Industries
PPG
$26.5B
$466K 0.03%
3,102
+1,182
+62% +$169K
MSCI icon
513
MSCI
MSCI
$41.6B
$466K 0.03%
1,111
+290
+35% +$122K
DOCU
514
DocuSign
DOCU
$11B
$465K 0.03%
2,297
+253
+12% +$58.7K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$465K 0.03%
6,123
+2,006
+49% +$151K
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$462K 0.03%
9,441
+1,079
+13% +$49.8K
GRMN
517
Garmin
GRMN
$58.3B
$459K 0.03%
3,480
-1,537
-31% -$191K
OTIS icon
518
Otis Worldwide
OTIS
$27.8B
$459K 0.03%
6,702
+3,397
+103% +$222K
PSA icon
519
Public Storage
PSA
$61.1B
$457K 0.03%
+1,850
New +$431K
KLAC icon
520
KLA
KLAC
$252B
$454K 0.03%
13,730
+4,280
+45% +$129K
MCY icon
521
Mercury Insurance
MCY
$6.07B
$451K 0.03%
7,416
+133
+2% +$7.61K
PH icon
522
Parker-Hannifin
PH
$126B
$450K 0.03%
1,428
-57
-4% -$16.5K
WEX icon
523
WEX
WEX
$6.42B
$447K 0.03%
2,135
+9
+0.4% +$1.9K
MRNA icon
524
Moderna
MRNA
$22.5B
$441K 0.03%
3,370
+105
+3% +$15.2K
BKNG icon
525
Booking.com
BKNG
$160B
$438K 0.03%
+4,700
New +$418K
19 20
21
22 23

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.