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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
SNAP icon
551
Snap
SNAP
$7.89B
$494K 0.02%
7,251
+374
+5% +$22.4K
D icon
552
Dominion Energy
D
$60.8B
$494K 0.02%
6,714
-43,550
-87% -$3.36M
ITM icon
553
VanEck Intermediate Muni ETF
ITM
$2.14B
$493K 0.02%
9,520
+3
+0% +$155
CAG icon
554
Conagra Brands
CAG
$6.94B
$493K 0.02%
13,556
+533
+4% +$19.9K
DAL icon
555
Delta Air Lines
DAL
$57.5B
$492K 0.02%
11,366
+2,885
+34% +$134K
GEN icon
556
Gen Digital
GEN
$16.4B
$489K 0.02%
17,948
-8,187
-31% -$204K
BGS icon
557
B&G Foods
BGS
$287M
$486K 0.02%
14,828
-6,318
-30% -$195K
IRBT
558
DELISTED
iRobot
IRBT
$485K 0.02%
5,192
-1,071
-17% -$110K
CMA
559
DELISTED
Comerica
CMA
$484K 0.02%
+6,778
New +$502K
FIDU icon
560
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$482K 0.02%
8,893
-892
-9% -$48.3K
ELAN icon
561
Elanco Animal Health
ELAN
$13.2B
$482K 0.02%
13,886
+950
+7% +$31.3K
LCII icon
562
LCI Industries
LCII
$2.49B
$481K 0.02%
+3,657
New +$513K
EXP icon
563
Eagle Materials
EXP
$6.29B
$477K 0.02%
3,359
-613
-15% -$88.1K
JKHY icon
564
Jack Henry & Associates
JKHY
$10.9B
$474K 0.02%
2,898
+204
+8% +$32.6K
IPGP icon
565
IPG Photonics
IPGP
$3.61B
$464K 0.02%
2,200
-2,867
-57% -$604K
AIG icon
566
American International
AIG
$41.7B
$464K 0.02%
9,740
+3,782
+63% +$187K
BBY icon
567
Best Buy
BBY
$18.2B
$463K 0.02%
4,030
+1,580
+64% +$184K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.82B
$462K 0.02%
2,408
+815
+51% +$180K
FICO icon
569
Fair Isaac
FICO
$24.3B
$461K 0.02%
917
+102
+13% +$51.6K
BHP icon
570
BHP
BHP
$215B
$456K 0.02%
7,017
+2,688
+62% +$178K
KKR icon
571
KKR & Co
KKR
$91.1B
$448K 0.02%
+7,570
New +$420K
STE icon
572
Steris
STE
$22.3B
$447K 0.02%
2,169
+151
+7% +$30.4K
VMW
573
DELISTED
VMware, Inc
VMW
$447K 0.02%
2,795
-1,335
-32% -$214K
WMB icon
574
Williams Companies
WMB
$87.5B
$447K 0.02%
16,821
+3,851
+30% +$98.6K
SAP icon
575
SAP
SAP
$212B
$446K 0.02%
3,174
+1,045
+49% +$146K
21 22
23
24 25

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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.