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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
GPC icon
501
Genuine Parts
GPC
$18.3B
$1M 0.03%
6,430
+1,877
+41% +$274K
FTXN icon
502
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$989K 0.03%
30,622
-7,820
-20% -$227K
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$43.5B
$988K 0.03%
43,412
+10,488
+32% +$238K
CTVA icon
504
Corteva
CTVA
$51.3B
$983K 0.03%
17,038
+3,836
+29% +$198K
ECL icon
505
Ecolab
ECL
$79.8B
$981K 0.03%
4,236
+322
+8% +$68.3K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$22.5B
$979K 0.03%
13,724
+9,560
+230% +$648K
QAI icon
507
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$977K 0.03%
31,622
-1,361
-4% -$41.2K
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$976K 0.03%
6,302
-921
-13% -$128K
ALL icon
509
Allstate
ALL
$70.8B
$972K 0.03%
5,588
+1,328
+31% +$210K
LEN icon
510
Lennar Class A
LEN
$20.4B
$970K 0.03%
5,824
+1,983
+52% +$298K
DDOG icon
511
Datadog
DDOG
$81.6B
$965K 0.03%
7,808
+1,154
+17% +$145K
EME icon
512
Emcor
EME
$35.7B
$962K 0.03%
2,747
+29
+1% +$7.79K
FDIS icon
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$960K 0.03%
11,638
+3,501
+43% +$277K
STXF
514
Strive 500 ETF
STXF
$1.16B
$959K 0.03%
28,482
– –
BIT icon
515
BlackRock Multi-Sector Income Trust
BIT
$702M
$958K 0.03%
60,342
+45,904
+318% +$707K
STIP icon
516
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$957K 0.03%
9,629
+6,193
+180% +$612K
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$953K 0.03%
33,811
-1,077
-3% -$30.4K
VLO icon
518
Valero Energy
VLO
$87.2B
$937K 0.03%
5,492
+1,394
+34% +$200K
XYZ
519
Block Inc
XYZ
$47B
$937K 0.03%
11,077
+2,111
+24% +$153K
XMLV icon
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$928K 0.03%
+16,460
New +$887K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$927K 0.03%
8,515
-6,050
-42% -$657K
FNGS icon
522
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$926K 0.03%
21,383
+1,975
+10% +$81.3K
FEM icon
523
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$922K 0.03%
40,328
-14,066
-26% -$318K
USXF icon
524
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$922K 0.03%
20,424
-1,196
-6% -$50.8K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$917K 0.03%
5,844
-1,032
-15% -$143K
19 20
21
22 23

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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.