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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
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$6.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 3 |
United Rentals
URI
|
+$5.45M |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.09M |
| 2 |
Elevance Health
ELV
|
+$7.01M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.8B
| $794K | 0.03% |
2,240
+564
| +34% | +$183K |
|
527
Schwab US Mid-Cap ETF
SCHM
$15B
| $793K | 0.03% |
35,076
-9,399
| -21% | -$216K |
|
528
MGM Resorts International
MGM
$11.1B
| $787K | 0.03% |
17,718
-2,715
| -13% | -$113K |
|
529
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $785K | 0.03% |
11,465
-1,397
| -11% | -$95.4K |
|
530
Factset
FDS
$10.1B
| $784K | 0.03% |
1,889
+371
| +24% | +$155K |
|
531
Ross Stores
ROST
$81.5B
| $784K | 0.03% |
7,387
+1,398
| +23% | +$157K |
|
532
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $780K | 0.03% |
66,991
-1,581
| -2% | -$19.1K |
|
533
First Trust Managed Futures Strategy Fund
FMF
$249M
| $777K | 0.03% |
16,521
+2,357
| +17% | +$111K |
|
534
eBay
EBAY
$50.7B
| $776K | 0.03% |
17,493
-176
| -1% | -$8.06K |
|
535
Vanguard Energy ETF
VDE
$9.77B
| $773K | 0.03% |
6,769
-63
| -0.9% | -$7.47K |
|
536
iShares US Healthcare ETF
IYH
$3.52B
| $771K | 0.03% |
14,125
+4,015
| +40% | +$220K |
|
537
Welltower
WELL
$171B
| $771K | 0.03% |
10,758
+822
| +8% | +$59.6K |
|
538
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $769K | 0.03% |
25,899
+462
| +2% | +$13.8K |
|
539
iShares US Infrastructure ETF
IFRA
$4.57B
| $768K | 0.03% |
20,570
+1,099
| +6% | +$41.5K |
|
540
Las Vegas Sands
LVS
$29.4B
| $768K | 0.03% |
13,361
-5,668
| -30% | -$317K |
|
541
Brookfield
BN
$108B
| $767K | 0.03% |
35,352
-1,625
| -4% | -$36.6K |
|
542
Oneok
OKE
$55.3B
| $763K | 0.03% |
12,009
+134
| +1% | +$8.9K |
|
543
First Trust Indxx NextG ETF
NXTG
$561M
| $761K | 0.03% |
10,952
-20,365
| -65% | -$1.35M |
|
544
Hilton Worldwide
HLT
$72.1B
| $760K | 0.03% |
5,397
-478
| -8% | -$67.3K |
|
545
Otis Worldwide
OTIS
$28.4B
| $760K | 0.03% |
9,006
+694
| +8% | +$57.4K |
|
546
Corteva
CTVA
$51.3B
| $759K | 0.03% |
12,592
-28,373
| -69% | -$1.73M |
|
547
WEC Energy
WEC
$35.3B
| $758K | 0.03% |
7,998
+933
| +13% | +$86.4K |
|
|
EVM
548
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $757K | 0.03% |
83,912
-3,201
| -4% | -$28.7K |
|
549
Conagra Brands
CAG
$7.16B
| $754K | 0.03% |
20,064
-450
| -2% | -$16.7K |
|
|
STXF
550
Strive 500 ETF
STXF
$1.16B
| $744K | 0.03% |
28,482
| – | – |
|
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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.