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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
576
monday.com
MNDY
$3.7B
$783K 0.02%
+3,467
New +$736K
IBMR icon
577
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$783K 0.02%
+31,000
New +$787K
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$781K 0.02%
17,237
+1,978
+13% +$88.1K
IBMP icon
579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$780K 0.02%
+31,000
New +$783K
FMF icon
580
First Trust Managed Futures Strategy Fund
FMF
$248M
$776K 0.02%
15,340
+502
+3% +$24.5K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$775K 0.02%
4,134
-21
-0.5% -$3.67K
HLNE icon
582
Hamilton Lane
HLNE
$5.43B
$774K 0.02%
6,835
+1,234
+22% +$139K
BFEB icon
583
Innovator US Equity Buffer ETF February
BFEB
$258M
$772K 0.02%
19,665
+3,870
+25% +$147K
MSCI icon
584
MSCI
MSCI
$41.2B
$767K 0.02%
1,368
+153
+13% +$86K
JEPQ icon
585
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$765K 0.02%
14,108
+5,664
+67% +$296K
SYLD icon
586
Cambria Shareholder Yield ETF
SYLD
$1.01B
$763K 0.02%
10,345
+1,091
+12% +$74.9K
MPLX icon
587
MPLX
MPLX
$61.3B
$762K 0.02%
18,324
+1,680
+10% +$65.1K
FANG icon
588
Diamondback Energy
FANG
$53.1B
$760K 0.02%
3,835
-84
-2% -$14.3K
FAAR icon
589
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$760K 0.02%
26,381
+855
+3% +$24.1K
NDSN icon
590
Nordson
NDSN
$17.2B
$754K 0.02%
2,746
+48
+2% +$12.5K
VICI icon
591
VICI Properties
VICI
$29.2B
$751K 0.02%
24,850
+13,774
+124% +$413K
BJAN icon
592
Innovator US Equity Buffer ETF January
BJAN
$347M
$750K 0.02%
+17,230
New +$727K
CHDN icon
593
Churchill Downs
CHDN
$6.06B
$746K 0.02%
6,028
+4,267
+242% +$516K
EYLD icon
594
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$742K 0.02%
21,997
– –
WY icon
595
Weyerhaeuser
WY
$18.3B
$741K 0.02%
20,623
+2,995
+17% +$101K
TPR icon
596
Tapestry
TPR
$32.7B
$739K 0.02%
15,554
-26
-0.2% -$1.12K
DBEF icon
597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$738K 0.02%
18,042
-43
-0.2% -$1.66K
LECO icon
598
Lincoln Electric
LECO
$15.2B
$737K 0.02%
2,879
+1,020
+55% +$241K
IBTE
599
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$737K 0.02%
30,770
+4,342
+16% +$104K
POWI icon
600
Power Integrations
POWI
$3.29B
$731K 0.02%
10,212
+1,130
+12% +$84.4K
22 23
24
25 26

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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.