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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
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$6.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 3 |
United Rentals
URI
|
+$5.45M |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.09M |
| 2 |
Elevance Health
ELV
|
+$7.01M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Global X FinTech ETF
FINX
$171M
| $710K | 0.03% |
34,095
-7,730
| -18% | -$162K |
|
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $709K | 0.03% |
18,958
-1,481
| -7% | -$56.9K |
|
578
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $708K | 0.03% |
11,355
| – | – |
|
579
NCR Voyix
VYX
$1.16B
| $707K | 0.03% |
48,876
-32
| -0.1% | -$491 |
|
580
T-Mobile US
TMUS
$190B
| $705K | 0.03% |
4,869
+131
| +3% | +$19K |
|
581
Capital One
COF
$134B
| $698K | 0.03% |
7,257
+57
| +0.8% | +$5.97K |
|
582
CSX Corp
CSX
$93.4B
| $696K | 0.03% |
23,261
-2,449
| -10% | -$75.3K |
|
583
DXC Technology
DXC
$1.76B
| $696K | 0.03% |
27,232
+57
| +0.2% | +$1.55K |
|
584
Vanguard Consumer Staples ETF
VDC
$7.94B
| $696K | 0.03% |
3,595
+19
| +0.5% | +$3.6K |
|
585
KLA
KLAC
$262B
| $693K | 0.03% |
17,370
-880
| -5% | -$34.7K |
|
586
Cheniere Energy
LNG
$54.2B
| $693K | 0.03% |
4,395
-460
| -9% | -$69.5K |
|
587
Paycom
PAYC
$10.1B
| $692K | 0.03% |
2,277
+79
| +4% | +$23.8K |
|
588
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $691K | 0.03% |
+9,381
| New | +$679K |
|
589
KKR & Co
KKR
$93.8B
| $688K | 0.03% |
13,100
+1,163
| +10% | +$62.4K |
|
590
Norwegian Cruise Line
NCLH
$8.86B
| $684K | 0.03% |
50,851
-12,857
| -20% | -$192K |
|
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $682K | 0.03% |
13,469
-78
| -0.6% | -$3.92K |
|
592
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $682K | 0.03% |
29,481
| – | – |
|
593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $681K | 0.03% |
14,635
+3,566
| +32% | +$166K |
|
594
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $681K | 0.03% |
22,724
+7,975
| +54% | +$235K |
|
595
Elastic
ESTC
$7.56B
| $679K | 0.03% |
11,734
-8,209
| -41% | -$468K |
|
596
Lithia Motors
LAD
$8.23B
| $676K | 0.03% |
2,955
+493
| +20% | +$120K |
|
597
Stevanato
STVN
$5.48B
| $673K | 0.03% |
25,996
-3,625
| -12% | -$77.7K |
|
598
MSCI
MSCI
$41.4B
| $669K | 0.03% |
1,196
+43
| +4% | +$22.7K |
|
599
iShares Global Financials ETF
IXG
$686M
| $668K | 0.03% |
9,676
-1,562
| -14% | -$114K |
|
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $665K | 0.03% |
6,049
| – | – |
|
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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.