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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
NXST icon
576
Nexstar Media Group
NXST
$5.99B
$702K 0.03%
4,212
-398
-9% -$66K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.45B
$701K 0.03%
12,515
-1,610
-11% -$89.5K
ENSG icon
578
The Ensign Group
ENSG
$10.3B
$698K 0.03%
7,315
-1,186
-14% -$112K
LCTU icon
579
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$698K 0.03%
14,286
-1,460
-9% -$67.4K
GTLB icon
580
GitLab
GTLB
$6.16B
$698K 0.03%
13,651
-404
-3% -$15K
NDSN icon
581
Nordson
NDSN
$17.3B
$697K 0.02%
2,807
+272
+11% +$60.7K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$696K 0.02%
6,054
+5
+0.1% +$546
XLC icon
583
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$691K 0.02%
10,622
+4,138
+64% +$252K
IXG icon
584
iShares Global Financials ETF
IXG
$686M
$691K 0.02%
9,660
-16
-0.2% -$1.12K
FINX icon
585
Global X FinTech ETF
FINX
$175M
$689K 0.02%
31,207
-2,888
-8% -$60.3K
BIL icon
586
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$688K 0.02%
7,497
+281
+4% +$25.7K
HLN icon
587
Haleon
HLN
$43.1B
$687K 0.02%
81,992
+12,361
+18% +$105K
OKE icon
588
Oneok
OKE
$55.2B
$685K 0.02%
11,094
-915
-8% -$56.6K
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$684K 0.02%
23,750
+577
+2% +$16.1K
IWR icon
590
iShares Russell Mid-Cap ETF
IWR
$57.3B
$684K 0.02%
9,361
+3,432
+58% +$239K
LSTR icon
591
Landstar System
LSTR
$6.16B
$683K 0.02%
3,545
-425
-11% -$76.8K
LNG icon
592
Cheniere Energy
LNG
$53.9B
$678K 0.02%
4,448
+53
+1% +$7.85K
STVN icon
593
Stevanato
STVN
$5.36B
$676K 0.02%
20,887
-5,109
-20% -$143K
USIG icon
594
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$675K 0.02%
13,474
+5
+0% +$251
CAG icon
595
Conagra Brands
CAG
$7.18B
$674K 0.02%
20,001
-63
-0.3% -$2.27K
IQV icon
596
IQVIA
IQV
$37.6B
$674K 0.02%
3,000
-195
-6% -$39.2K
FYX icon
597
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$674K 0.02%
8,191
+138
+2% +$10.9K
STAG icon
598
STAG Industrial
STAG
$7.28B
$673K 0.02%
18,746
+57
+0.3% +$1.97K
EVTC icon
599
Evertec
EVTC
$2.01B
$672K 0.02%
18,236
+638
+4% +$22.1K
IYZ icon
600
iShares US Telecommunications ETF
IYZ
$1.25B
$672K 0.02%
30,387
-1,660
-5% -$36.3K
22 23
24
25 26

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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.