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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
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
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
AGG icon
551
iShares Core US Aggregate Bond ETF
AGG
$137B
$743K 0.03%
7,461
-96
-1% -$9.49K
FCAL icon
552
First Trust California Municipal High income ETF
FCAL
$220M
$743K 0.03%
15,093
+15
+0.1% +$737
IYZ icon
553
iShares US Telecommunications ETF
IYZ
$1.25B
$742K 0.03%
32,047
– –
SYK icon
554
Stryker
SYK
$129B
$742K 0.03%
2,599
+29
+1% +$7.69K
IPAR icon
555
Interparfums
IPAR
$3.81B
$741K 0.03%
5,213
-818
-14% -$101K
D icon
556
Dominion Energy
D
$58.8B
$735K 0.03%
13,153
+1,195
+10% +$69.9K
RGA icon
557
Reinsurance Group of America
RGA
$15.5B
$735K 0.03%
5,539
+2,462
+80% +$349K
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$735K 0.03%
5,283
-6,714
-56% -$947K
MTRN icon
559
Materion
MTRN
$5.8B
$734K 0.03%
6,328
-221
-3% -$22.2K
BCE icon
560
BCE
BCE
$21.2B
$732K 0.03%
16,347
+1,239
+8% +$56K
GLW icon
561
Corning
GLW
$135B
$731K 0.03%
20,728
+3,736
+22% +$130K
MDB icon
562
MongoDB
MDB
$29.8B
$729K 0.03%
3,129
+903
+41% +$190K
IBB icon
563
iShares Biotechnology ETF
IBB
$9.53B
$727K 0.03%
5,632
+3
+0.1% +$393
FAST icon
564
Fastenal
FAST
$58.3B
$727K 0.03%
26,938
+268
+1% +$6.87K
MLPX icon
565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$725K 0.03%
+18,149
New +$740K
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.03%
3,549
+1,286
+57% +$276K
CMI icon
567
Cummins
CMI
$88.7B
$723K 0.03%
3,025
+68
+2% +$16.6K
K
568
DELISTED
Kellanova
K
$722K 0.03%
11,484
-266
-2% -$16.8K
SYY icon
569
Sysco
SYY
$40.4B
$721K 0.03%
9,336
+8
+0.1% +$614
INFY icon
570
Infosys
INFY
$50.1B
$721K 0.03%
41,317
+2,427
+6% +$44.2K
FNCL icon
571
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$718K 0.03%
15,920
+684
+4% +$33.5K
ARGX icon
572
argenx
ARGX
$54.8B
$715K 0.03%
1,920
+35
+2% +$13K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$714K 0.03%
8,898
-4,811
-35% -$381K
LCTU icon
574
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$712K 0.03%
15,746
+4,901
+45% +$217K
LSTR icon
575
Landstar System
LSTR
$6.01B
$712K 0.03%
3,970
-53
-1% -$9.32K
21 22
23
24 25

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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.