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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
OTIS icon
526
Otis Worldwide
OTIS
$28B
$794K 0.03%
8,916
-90
-1% -$7.58K
ROK icon
527
Rockwell Automation
ROK
$49.5B
$788K 0.03%
2,391
+155
+7% +$44.8K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$787K 0.03%
3,797
+248
+7% +$52.2K
BN icon
529
Brookfield
BN
$109B
$783K 0.03%
34,848
-504
-1% -$10.7K
WELL icon
530
Welltower
WELL
$167B
$781K 0.03%
9,657
-1,101
-10% -$84.8K
VDE icon
531
Vanguard Energy ETF
VDE
$9.91B
$781K 0.03%
6,919
+150
+2% +$16.9K
SWKS icon
532
Skyworks Solutions
SWKS
$10.1B
$780K 0.03%
7,047
-869
-11% -$91.7K
RGA icon
533
Reinsurance Group of America
RGA
$15.5B
$779K 0.03%
5,614
+75
+1% +$10.7K
GLW icon
534
Corning
GLW
$137B
$778K 0.03%
22,196
+1,468
+7% +$48.3K
EOG icon
535
EOG Resources
EOG
$76.4B
$776K 0.03%
6,777
-27,095
-80% -$3.09M
FCOM icon
536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$771K 0.03%
19,150
+1,935
+11% +$73.5K
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$770K 0.03%
7,894
-3,039
-28% -$299K
KKR icon
538
KKR & Co
KKR
$97.2B
$770K 0.03%
13,752
+652
+5% +$34.2K
MGM icon
539
MGM Resorts International
MGM
$11.7B
$769K 0.03%
17,506
-212
-1% -$9.06K
LVS icon
540
Las Vegas Sands
LVS
$29.8B
$764K 0.03%
13,165
-196
-1% -$11.6K
GOVI icon
541
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$763K 0.03%
26,169
+3,445
+15% +$102K
XSLV icon
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$763K 0.03%
19,151
+153
+0.8% +$6.18K
IT icon
543
Gartner
IT
$12.4B
$759K 0.03%
2,167
-1,663
-43% -$542K
ESTC icon
544
Elastic
ESTC
$7.39B
$757K 0.03%
11,802
+68
+0.6% +$4.26K
BABA icon
545
Alibaba
BABA
$309B
$756K 0.03%
9,068
+279
+3% +$24.4K
NKX icon
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$755K 0.03%
65,412
-1,579
-2% -$17.9K
HLT icon
547
Hilton Worldwide
HLT
$70.2B
$755K 0.03%
5,184
-213
-4% -$30.3K
FMF icon
548
First Trust Managed Futures Strategy Fund
FMF
$247M
$753K 0.03%
15,758
-763
-5% -$36.5K
BCE icon
549
BCE
BCE
$20.5B
$753K 0.03%
16,511
+164
+1% +$7.63K
CMG icon
550
Chipotle Mexican Grill
CMG
$42.8B
$751K 0.03%
17,550
+2,050
+13% +$81.1K
20 21
22
23 24

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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.