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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
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.89M |
| 2 |
AT&T
T
|
+$5.34M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.23M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.19M |
| 5 |
Autohome
ATHM
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.93M |
| 3 |
Rockwell Automation
ROK
|
+$4.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$19B
| $435K | 0.02% |
2,796
+1,245
| +80% | +$193K |
|
527
Carrier Global
CARR
$53.9B
| $429K | 0.02% |
10,154
-183
| -2% | -$7.12K |
|
528
Equinix
EQIX
$104B
| $428K | 0.02% |
629
+232
| +58% | +$159K |
|
529
Sprott Physical Gold
PHYS
$15.3B
| $425K | 0.02% |
31,730
-3,500
| -10% | -$49.6K |
|
530
GE Aerospace
GE
$396B
| $420K | 0.02% |
6,413
-580
| -8% | -$35.1K |
|
531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $420K | 0.02% |
7,570
-1,181
| -13% | -$66.9K |
|
532
Perrigo
PRGO
$1.84B
| $419K | 0.02% |
+10,341
| New | +$444K |
|
533
TJX Companies
TJX
$177B
| $418K | 0.02% |
6,323
+2,076
| +49% | +$139K |
|
534
Wells Fargo
WFC
$270B
| $414K | 0.02% |
+10,599
| New | +$375K |
|
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $412K | 0.02% |
4,176
| – | – |
|
536
Linde
LIN
$226B
| $411K | 0.02% |
1,468
+500
| +52% | +$130K |
|
537
Delta Air Lines
DAL
$61.3B
| $409K | 0.02% |
8,481
-467
| -5% | -$20.7K |
|
538
Jack Henry & Associates
JKHY
$11B
| $409K | 0.02% |
2,694
+290
| +12% | +$44.2K |
|
539
American Express
AXP
$236B
| $407K | 0.02% |
2,881
+1,089
| +61% | +$144K |
|
540
BP
BP
$106B
| $407K | 0.02% |
16,728
+4,447
| +36% | +$107K |
|
541
AstraZeneca
AZN
$250B
| $407K | 0.02% |
4,094
+537
| +15% | +$54K |
|
542
SLB Ltd
SLB
$74.1B
| $406K | 0.02% |
14,914
+5,628
| +61% | +$148K |
|
543
Phillips 66
PSX
$81.2B
| $405K | 0.02% |
4,972
+1,704
| +52% | +$134K |
|
544
EOG Resources
EOG
$71.5B
| $403K | 0.02% |
+5,551
| New | +$354K |
|
|
GRES
545
DELISTED
IQ ARB Global Resources
GRES
| $402K | 0.02% |
14,564
-209
| -1% | -$5.66K |
|
546
Fair Isaac
FICO
$23.6B
| $396K | 0.02% |
815
+67
| +9% | +$31.9K |
|
|
PPLI
547
People Inc
PPLI
$3.28B
| $395K | 0.02% |
3,347
-376
| -10% | -$46.7K |
|
548
HubSpot
HUBS
$12.8B
| $392K | 0.02% |
864
-95
| -10% | -$41.7K |
|
549
ScottsMiracle-Gro
SMG
$3.85B
| $390K | 0.02% |
1,593
+256
| +19% | +$58K |
|
550
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $389K | 0.02% |
25,691
+68
| +0.3% | +$1.03K |
|
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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.