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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
RNG icon
501
RingCentral
RNG
$4.66B
$584K 0.03%
2,011
-896
-31% -$256K
COLD icon
502
Americold
COLD
$4.02B
$583K 0.03%
15,415
-435
-3% -$16.8K
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$583K 0.03%
27,633
– –
SPSB icon
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$582K 0.03%
18,609
+1,691
+10% +$52.9K
KMX icon
505
CarMax
KMX
$8.13B
$573K 0.03%
4,436
+258
+6% +$31.9K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$572K 0.03%
3,958
-612
-13% -$77.8K
SPXC icon
507
SPX Corp
SPXC
$11B
$565K 0.03%
9,247
-337
-4% -$20.5K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.03%
5,526
+140
+3% +$13.9K
FYX icon
509
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$562K 0.03%
6,030
+639
+12% +$59.4K
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$560K 0.03%
5,320
-837
-14% -$81.9K
TTWO icon
511
Take-Two Interactive
TTWO
$45.4B
$557K 0.03%
3,145
+50
+2% +$8.88K
ED icon
512
Consolidated Edison
ED
$40.1B
$556K 0.03%
7,750
+934
+14% +$71.7K
VALE icon
513
Vale
VALE
$64.1B
$556K 0.03%
+24,361
New +$509K
WOR icon
514
Worthington Enterprises
WOR
$2.75B
$555K 0.03%
+14,705
New +$595K
RMD icon
515
ResMed
RMD
$30.6B
$550K 0.03%
2,232
-441
-16% -$92.7K
SEIC icon
516
SEI Investments
SEIC
$12.4B
$549K 0.03%
8,867
+2,773
+46% +$173K
EA icon
517
Electronic Arts
EA
$53B
$548K 0.03%
3,812
-271
-7% -$38.5K
PHG icon
518
Philips
PHG
$25.7B
$548K 0.03%
13,352
+2,281
+21% +$105K
ESML icon
519
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$547K 0.03%
+13,561
New +$539K
ROL icon
520
Rollins
ROL
$18.3B
$543K 0.03%
+15,887
New +$555K
AXP icon
521
American Express
AXP
$227B
$543K 0.03%
3,284
+403
+14% +$63.1K
ENB icon
522
Enbridge
ENB
$119B
$541K 0.03%
13,492
+5,388
+66% +$209K
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10B
$539K 0.03%
6,149
-532
-8% -$45.2K
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$538K 0.03%
31,378
-14,351
-31% -$262K
PWR icon
525
Quanta Services
PWR
$100B
$534K 0.03%
5,898
-490
-8% -$46K
19 20
21
22 23

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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.