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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 | |
|---|---|---|---|---|---|---|
551
Steris
STE
$22.7B
| $384K | 0.02% |
2,018
+656
| +48% | +$122K |
|
552
Genuine Parts
GPC
$18.1B
| $383K | 0.02% |
3,311
+259
| +8% | +$27.6K |
|
553
Canadian Pacific Kansas City
CP
$80.4B
| $383K | 0.02% |
5,045
+2,065
| +69% | +$149K |
|
554
ConocoPhillips
COP
$140B
| $382K | 0.02% |
+7,213
| New | +$355K |
|
555
Workday
WDAY
$42.1B
| $382K | 0.02% |
+1,537
| New | +$380K |
|
556
Elanco Animal Health
ELAN
$13.1B
| $381K | 0.02% |
+12,936
| New | +$398K |
|
557
Corteva
CTVA
$52.5B
| $380K | 0.02% |
8,150
+2,742
| +51% | +$121K |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $380K | 0.02% |
+5,286
| New | +$397K |
|
559
Fulgent Genetics
FLGT
$526M
| $379K | 0.02% |
3,920
-260
| -6% | -$26.8K |
|
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $378K | 0.02% |
5,665
-1,306
| -19% | -$90K |
|
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $375K | 0.02% |
13,001
-111
| -0.8% | -$3.14K |
|
562
American Electric Power
AEP
$68.8B
| $373K | 0.02% |
+4,408
| New | +$355K |
|
563
Vanguard Consumer Staples ETF
VDC
$7.99B
| $373K | 0.02% |
2,093
-24
| -1% | -$4.12K |
|
564
SEI Investments
SEIC
$12.6B
| $371K | 0.02% |
+6,094
| New | +$357K |
|
565
iShares Russell 1000 Value ETF
IWD
$83.2B
| $371K | 0.02% |
+2,447
| New | +$354K |
|
566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $370K | 0.02% |
4,017
+87
| +2% | +$7.72K |
|
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $370K | 0.02% |
7,208
| – | – |
|
568
Tractor Supply
TSCO
$17.5B
| $369K | 0.02% |
10,425
-710
| -6% | -$22.7K |
|
569
Lumen
LUMN
$6.26B
| $367K | 0.02% |
27,510
-511
| -2% | -$6.35K |
|
570
Dow Inc
DOW
$21.4B
| $364K | 0.02% |
5,691
+678
| +14% | +$40.6K |
|
571
CoStar Group
CSGP
$12.2B
| $362K | 0.02% |
4,410
+1,700
| +63% | +$147K |
|
572
Snap
SNAP
$8.97B
| $360K | 0.02% |
+6,877
| New | +$395K |
|
|
BSCP
573
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $357K | 0.02% |
16,105
+4,955
| +44% | +$111K |
|
574
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $356K | 0.02% |
5,490
+411
| +8% | +$26.6K |
|
575
Gilead Sciences
GILD
$164B
| $356K | 0.02% |
5,501
+1,302
| +31% | +$84K |
|
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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.