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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
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
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
FMAT icon
576
Fidelity MSCI Materials Index ETF
FMAT
$607M
$355K 0.02%
8,029
+291
+4% +$12.2K
WHR icon
577
Whirlpool
WHR
$2.94B
$355K 0.02%
+1,612
New +$320K
IEX icon
578
IDEX
IEX
$17.5B
$354K 0.02%
1,691
+264
+19% +$52.3K
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$350K 0.02%
13,040
+3,160
+32% +$84.1K
APTV icon
580
Aptiv
APTV
$9.98B
$347K 0.02%
+2,518
New +$366K
YUMC icon
581
Yum China
YUMC
$16.3B
$347K 0.02%
+5,857
New +$350K
POST icon
582
Post Holdings
POST
$4.02B
$346K 0.02%
+4,997
New +$327K
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$345K 0.02%
6,664
+1,770
+36% +$87.8K
CWB icon
584
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$344K 0.02%
4,127
– –
ALLY icon
585
Ally Financial
ALLY
$13.6B
$343K 0.02%
7,591
+1,667
+28% +$69.8K
COR
586
DELISTED
Coresite Realty Corporation
COR
$342K 0.02%
2,851
+677
+31% +$82.4K
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$337K 0.02%
9,570
-35
-0.4% -$1.2K
BSCN
588
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.02%
15,493
+5,045
+48% +$110K
GPN icon
589
Global Payments
GPN
$24.3B
$336K 0.02%
1,666
+88
+6% +$17.5K
CPAY icon
590
Corpay
CPAY
$25.7B
$335K 0.02%
1,246
+232
+23% +$63K
NEM icon
591
Newmont
NEM
$110B
$335K 0.02%
5,553
+21
+0.4% +$1.26K
VDE icon
592
Vanguard Energy ETF
VDE
$9.74B
$334K 0.02%
4,919
+71
+1% +$4.54K
IPOE.U
593
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$333K 0.02%
18,072
+1,308
+8% +$28K
EPAM icon
594
EPAM Systems
EPAM
$5.72B
$333K 0.02%
+839
New +$307K
SBAC icon
595
SBA Communications
SBAC
$18.6B
$331K 0.02%
+1,193
New +$316K
ON icon
596
ON Semiconductor
ON
$30.3B
$329K 0.02%
7,910
+1,595
+25% +$61.2K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$329K 0.02%
+2,342
New +$314K
CMI icon
598
Cummins
CMI
$90.3B
$329K 0.02%
1,268
+251
+25% +$62.7K
CINF icon
599
Cincinnati Financial
CINF
$27.3B
$328K 0.02%
+3,185
New +$305K
DRE
600
DELISTED
Duke Realty Corp.
DRE
$327K 0.02%
+7,794
New +$314K
22 23
24
25 26

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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.