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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
ESGD icon
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$533K 0.03%
6,750
+627
+10% +$49.9K
TKR icon
527
Timken Company
TKR
$9.56B
$533K 0.03%
+6,619
New +$560K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30.7B
$532K 0.03%
7,913
+112
+1% +$7.56K
LRGF icon
529
iShares US Equity Factor ETF
LRGF
$3.58B
$531K 0.03%
12,397
– –
Y
530
DELISTED
Alleghany Corp
Y
$530K 0.03%
795
+31
+4% +$21.3K
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$526K 0.03%
24,366
– –
FIVE icon
532
Five Below
FIVE
$12B
$526K 0.03%
2,719
+15
+0.6% +$2.87K
GE icon
533
GE Aerospace
GE
$374B
$524K 0.03%
7,811
+1,398
+22% +$93.3K
FNCL icon
534
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$522K 0.03%
9,973
+532
+6% +$27.8K
AEP icon
535
American Electric Power
AEP
$69.6B
$522K 0.03%
6,167
+1,759
+40% +$151K
PCY icon
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$521K 0.03%
18,870
-3,186
-14% -$87.5K
H icon
537
Hyatt Hotels
H
$16.4B
$515K 0.03%
6,635
-1,889
-22% -$153K
EOG icon
538
EOG Resources
EOG
$79.2B
$514K 0.03%
6,159
+608
+11% +$48.1K
KSU
539
DELISTED
Kansas City Southern
KSU
$514K 0.03%
+1,813
New +$523K
GNRC icon
540
Generac Holdings
GNRC
$11.6B
$513K 0.03%
+1,235
New +$414K
VBR icon
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$512K 0.03%
2,951
+1,253
+74% +$217K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.3B
$511K 0.03%
21,793
-3,618
-14% -$82.6K
ABMD
543
DELISTED
Abiomed Inc
ABMD
$510K 0.03%
1,634
-1,728
-51% -$530K
PRGO icon
544
Perrigo
PRGO
$1.4B
$509K 0.03%
11,101
+760
+7% +$33.7K
FTXO icon
545
First Trust Nasdaq Bank ETF
FTXO
$305M
$509K 0.03%
16,402
+2
+0% +$64
TT icon
546
Trane Technologies
TT
$100B
$507K 0.03%
2,753
-594
-18% -$106K
MCHP icon
547
Microchip Technology
MCHP
$40.3B
$503K 0.03%
6,724
-370
-5% -$28.2K
MSI icon
548
Motorola Solutions
MSI
$72.3B
$498K 0.03%
2,297
-2,678
-54% -$535K
LHX icon
549
L3Harris
LHX
$51.6B
$497K 0.02%
2,298
-132
-5% -$28.4K
HUBS icon
550
HubSpot
HUBS
$12.2B
$495K 0.02%
849
-15
-2% -$7.82K
20 21
22
23 24

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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.