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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
EQR icon
526
Equity Residential
EQR
$25B
$916K 0.03%
14,360
-228
-2% -$13.9K
FJP icon
527
First Trust Japan AlphaDEX Fund
FJP
$260M
$915K 0.03%
16,601
-4,808
-22% -$254K
OTIS icon
528
Otis Worldwide
OTIS
$28.1B
$909K 0.03%
9,155
+936
+11% +$86.5K
HUBB icon
529
Hubbell
HUBB
$26.8B
$908K 0.03%
2,188
+281
+15% +$102K
RJF icon
530
Raymond James Financial
RJF
$34.5B
$904K 0.03%
7,012
-733
-9% -$85.4K
CG icon
531
Carlyle Group
CG
$17.6B
$903K 0.03%
19,240
+3,388
+21% +$146K
SOXL icon
532
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$900K 0.03%
19,350
+7,100
+58% +$273K
EBAY icon
533
eBay
EBAY
$48.9B
$900K 0.03%
17,050
+2,420
+17% +$110K
TFC icon
534
Truist Financial
TFC
$64.2B
$895K 0.03%
22,962
+3,390
+17% +$124K
SAP icon
535
SAP
SAP
$230B
$893K 0.03%
4,578
-188
-4% -$33.4K
ESTC icon
536
Elastic
ESTC
$7.27B
$888K 0.03%
8,859
-1,855
-17% -$214K
CMI icon
537
Cummins
CMI
$88.7B
$888K 0.03%
3,014
+342
+13% +$88.1K
PWR icon
538
Quanta Services
PWR
$100B
$887K 0.03%
3,415
+2,024
+146% +$448K
MSI icon
539
Motorola Solutions
MSI
$78.5B
$882K 0.03%
2,477
-159
-6% -$52.3K
PHO icon
540
Invesco Water Resources ETF
PHO
$2.08B
$877K 0.03%
13,171
+1,259
+11% +$78.2K
STOT icon
541
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$876K 0.03%
18,650
– –
TEL icon
542
TE Connectivity
TEL
$62.3B
$874K 0.03%
6,017
+920
+18% +$129K
MCK icon
543
McKesson
MCK
$102B
$872K 0.03%
1,622
+469
+41% +$238K
NUE icon
544
Nucor
NUE
$61.9B
$870K 0.03%
4,387
+2,974
+210% +$544K
LRCX icon
545
Lam Research
LRCX
$383B
$870K 0.03%
8,940
-2,020
-18% -$178K
VEEV icon
546
Veeva Systems
VEEV
$35.4B
$865K 0.03%
3,732
+110
+3% +$23.7K
SLV icon
547
iShares Silver Trust
SLV
$29.8B
$864K 0.03%
37,970
+19,395
+104% +$414K
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$858K 0.03%
+14,781
New +$860K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.53B
$858K 0.03%
6,253
+1,960
+46% +$268K
RNR icon
550
RenaissanceRe
RNR
$13.4B
$856K 0.03%
3,641
+493
+16% +$109K
20 21
22
23 24

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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.