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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
HII icon
501
Huntington Ingalls Industries
HII
$12.7B
$853K 0.03%
4,120
-380
-8% -$82.1K
EVT icon
502
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$853K 0.03%
37,717
+7,000
+23% +$163K
BNDX icon
503
Vanguard Total International Bond ETF
BNDX
$82.1B
$852K 0.03%
17,422
+1,718
+11% +$83.2K
DWAS icon
504
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$851K 0.03%
11,547
+920
+9% +$69.3K
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$849K 0.03%
9,955
+331
+3% +$28.6K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$846K 0.03%
13,885
-1,200
-8% -$67.3K
WBD icon
507
Warner Bros
WBD
$66.2B
$843K 0.03%
55,851
-1,346
-2% -$19.2K
POWI icon
508
Power Integrations
POWI
$3.29B
$841K 0.03%
9,936
-48
-0.5% -$3.99K
CFG icon
509
Citizens Financial Group
CFG
$30.5B
$838K 0.03%
27,602
-3,023
-10% -$118K
RSPH icon
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$836K 0.03%
28,660
+4,230
+17% +$123K
RSPF icon
511
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$833K 0.03%
16,503
+2,965
+22% +$169K
GSK icon
512
GSK
GSK
$104B
$829K 0.03%
23,290
+779
+3% +$27.3K
FCX icon
513
Freeport-McMoran
FCX
$95.5B
$827K 0.03%
20,226
-1,384
-6% -$57.6K
EME icon
514
Emcor
EME
$35.7B
$822K 0.03%
5,055
+71
+1% +$10.9K
IVZ icon
515
Invesco
IVZ
$14B
$822K 0.03%
50,093
-592
-1% -$10.6K
MRVL icon
516
Marvell Technology
MRVL
$189B
$812K 0.03%
18,758
+373
+2% +$15.7K
ENSG icon
517
The Ensign Group
ENSG
$10.6B
$812K 0.03%
8,501
-462
-5% -$42.4K
TRV icon
518
Travelers Companies
TRV
$80.5B
$809K 0.03%
4,720
+2,295
+95% +$417K
XSLV icon
519
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$805K 0.03%
18,998
-7,312
-28% -$331K
DOCN icon
520
DigitalOcean
DOCN
$14.4B
$802K 0.03%
20,482
-15,364
-43% -$483K
LUV icon
521
Southwest Airlines
LUV
$23B
$797K 0.03%
24,492
-2,447
-9% -$83.2K
AIG icon
522
American International
AIG
$42.4B
$797K 0.03%
15,822
+492
+3% +$28.7K
NXST icon
523
Nexstar Media Group
NXST
$5.74B
$796K 0.03%
4,610
-145
-3% -$26.7K
EPAM icon
524
EPAM Systems
EPAM
$4.86B
$795K 0.03%
2,659
-801
-23% -$258K
JCI icon
525
Johnson Controls International
JCI
$93.6B
$794K 0.03%
13,192
-717
-5% -$45.9K
19 20
21
22 23

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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.