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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
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$4.61M |
| 3 |
Goldman Sachs
GS
|
+$4.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4M |
| 5 |
Realty Income
O
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$5.96M |
| 2 |
Enphase Energy
ENPH
|
+$5.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold
PHYS
$14.6B
| $445K | 0.02% |
31,730
| – | – |
|
577
Ametek
AME
$55.4B
| $444K | 0.02% |
3,328
+1,188
| +56% | +$159K |
|
578
Booking.com
BKNG
$149B
| $442K | 0.02% |
5,050
+350
| +7% | +$32.7K |
|
579
Zimmer Biomet
ZBH
$18.2B
| $441K | 0.02% |
2,825
+29
| +1% | +$4.7K |
|
580
Snap-on
SNA
$21.2B
| $439K | 0.02% |
1,966
+934
| +91% | +$224K |
|
581
Stanley Black & Decker
SWK
$14.3B
| $438K | 0.02% |
2,136
+855
| +67% | +$177K |
|
582
Valero Energy
VLO
$90.1B
| $437K | 0.02% |
+5,596
| New | +$433K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $437K | 0.02% |
5,587
+301
| +6% | +$23.2K |
|
584
Halliburton
HAL
$26.9B
| $436K | 0.02% |
+18,863
| New | +$419K |
|
585
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $436K | 0.02% |
15,572
-4,865
| -24% | -$136K |
|
586
Carrier Global
CARR
$51B
| $434K | 0.02% |
8,923
-1,231
| -12% | -$55K |
|
587
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $432K | 0.02% |
14,218
+1,217
| +9% | +$36.6K |
|
588
Hershey
HSY
$35.2B
| $431K | 0.02% |
2,475
+882
| +55% | +$149K |
|
589
Humana
HUM
$43.7B
| $431K | 0.02% |
973
-211
| -18% | -$92.2K |
|
590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $430K | 0.02% |
7,570
| – | – |
|
591
Aptiv
APTV
$12B
| $430K | 0.02% |
2,734
+216
| +9% | +$31.7K |
|
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $430K | 0.02% |
4,176
| – | – |
|
593
BP
BP
$116B
| $428K | 0.02% |
16,202
-526
| -3% | -$13.8K |
|
594
Wabtec
WAB
$49.1B
| $426K | 0.02% |
5,181
+1,284
| +33% | +$104K |
|
595
EPAM Systems
EPAM
$5.51B
| $422K | 0.02% |
826
-13
| -2% | -$6.09K |
|
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $421K | 0.02% |
4,605
+1,231
| +36% | +$113K |
|
597
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $420K | 0.02% |
+4,541
| New | +$412K |
|
598
Workday
WDAY
$39.6B
| $419K | 0.02% |
1,757
+220
| +14% | +$52.9K |
|
599
Weyerhaeuser
WY
$18B
| $418K | 0.02% |
12,150
+3,289
| +37% | +$122K |
|
600
WEX
WEX
$6.37B
| $417K | 0.02% |
2,149
+14
| +0.7% | +$2.87K |
|
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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.