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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
DXC icon
551
DXC Technology
DXC
$1.76B
$751K 0.03%
28,095
+863
+3% +$21.5K
AAL icon
552
American Airlines Group
AAL
$11B
$751K 0.03%
41,843
+29
+0.1% +$425
EBAY icon
553
eBay
EBAY
$48.7B
$750K 0.03%
16,788
-705
-4% -$31.3K
FDS icon
554
Factset
FDS
$9.76B
$750K 0.03%
1,872
-17
-0.9% -$6.86K
NXTG icon
555
First Trust Indxx NextG ETF
NXTG
$560M
$749K 0.03%
10,433
-519
-5% -$35.9K
EVM
556
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$748K 0.03%
84,027
+115
+0.1% +$1.02K
ARGX icon
557
argenx
ARGX
$52.8B
$747K 0.03%
1,917
-3
-0.2% -$1.18K
MMIT icon
558
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$746K 0.03%
30,610
-4,628
-13% -$113K
K
559
DELISTED
Kellanova
K
$744K 0.03%
11,761
+277
+2% +$17.7K
FCAL icon
560
First Trust California Municipal High income ETF
FCAL
$219M
$740K 0.03%
15,102
+9
+0.1% +$442
FAAR icon
561
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$738K 0.03%
26,195
+296
+1% +$8.57K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$8B
$736K 0.03%
3,786
+191
+5% +$37.3K
SYK icon
563
Stryker
SYK
$129B
$736K 0.03%
2,412
-187
-7% -$54K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$735K 0.03%
5,095
-188
-4% -$26.4K
FLGT icon
565
Fulgent Genetics
FLGT
$527M
$734K 0.03%
19,821
-268
-1% -$9.34K
EXAS
566
DELISTED
Exact Sciences
EXAS
$731K 0.03%
7,788
+216
+3% +$16.9K
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$138B
$731K 0.03%
7,464
+3
+0% +$297
DD icon
568
DuPont de Nemours
DD
$19.3B
$730K 0.03%
8,138
+987
+14% +$84.9K
FOLD
569
DELISTED
Amicus Therapeutics
FOLD
$729K 0.03%
58,061
-555
-0.9% -$6.59K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.39B
$724K 0.03%
5,704
+72
+1% +$9.35K
ETSY icon
571
Etsy
ETSY
$8.2B
$721K 0.03%
8,517
-244
-3% -$23K
WEC icon
572
WEC Energy
WEC
$35.6B
$712K 0.03%
8,073
+75
+0.9% +$6.93K
VWOB icon
573
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$707K 0.03%
11,355
– –
WY icon
574
Weyerhaeuser
WY
$18.6B
$703K 0.03%
20,980
+2,074
+11% +$62.4K
PWR icon
575
Quanta Services
PWR
$104B
$702K 0.03%
3,575
+13
+0.4% +$2.27K
21 22
23
24 25

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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.