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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
SWAV
501
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$870K 0.03%
3,047
+12
+0.4% +$3.33K
FNCL icon
502
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$863K 0.03%
18,325
+2,405
+15% +$109K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$78.3B
$862K 0.03%
1,199
+73
+6% +$56.3K
MSI icon
504
Motorola Solutions
MSI
$73.5B
$861K 0.03%
2,935
-267
-8% -$76.5K
MCHP icon
505
Microchip Technology
MCHP
$43.8B
$861K 0.03%
9,607
-2,565
-21% -$202K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$860K 0.03%
8,900
+154
+2% +$15.1K
CCL icon
507
Carnival Corporation Ltd
CCL
$40.5B
$853K 0.03%
45,317
+8,689
+24% +$102K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82.3B
$851K 0.03%
17,414
-8
-0% -$390
PHM icon
509
Pultegroup
PHM
$25.1B
$840K 0.03%
10,819
-531
-5% -$36K
ET icon
510
Energy Transfer Partners
ET
$70B
$839K 0.03%
66,062
+13,755
+26% +$174K
FSMB icon
511
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$837K 0.03%
42,397
-4,554
-10% -$90.1K
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$834K 0.03%
16,626
-2,912
-15% -$146K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$15.1B
$834K 0.03%
35,205
+129
+0.4% +$2.91K
LUV icon
514
Southwest Airlines
LUV
$23.8B
$833K 0.03%
23,001
-1,491
-6% -$46.8K
FCX icon
515
Freeport-McMoran
FCX
$96.7B
$830K 0.03%
20,750
+524
+3% +$20K
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$820K 0.03%
11,445
-20
-0.2% -$1.37K
DOCN icon
517
DigitalOcean
DOCN
$15.1B
$819K 0.03%
20,402
-80
-0.4% -$2.95K
RJF icon
518
Raymond James Financial
RJF
$34.3B
$811K 0.03%
7,818
+4,723
+153% +$439K
JCI icon
519
Johnson Controls International
JCI
$93.1B
$809K 0.03%
11,866
-1,326
-10% -$81.5K
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$808K 0.03%
4,831
+884
+22% +$138K
STXF
521
Strive 500 ETF
STXF
$1.16B
$807K 0.03%
28,482
– –
VYX icon
522
NCR Voyix
VYX
$1.22B
$806K 0.03%
52,119
+3,243
+7% +$46.8K
SEE
523
DELISTED
Sealed Air
SEE
$799K 0.03%
19,977
+1,394
+8% +$59.3K
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$4.61B
$798K 0.03%
20,413
-157
-0.8% -$5.86K
ORLY icon
525
O'Reilly Automotive
ORLY
$74.9B
$796K 0.03%
12,495
+975
+8% +$59.5K
19 20
21
22 23

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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.