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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.02%
4,757
-732
-13% -$48.1K
NEU icon
602
NewMarket
NEU
$8.11B
$324K 0.02%
+854
New +$341K
SCCO icon
603
Southern Copper
SCCO
$164B
$323K 0.02%
5,129
+902
+21% +$60K
SONY icon
604
Sony
SONY
$132B
$321K 0.02%
15,160
+4,020
+36% +$84.9K
WST icon
605
West Pharmaceutical
WST
$24.7B
$321K 0.02%
+1,140
New +$326K
HYHG icon
606
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$317K 0.02%
5,018
+1,013
+25% +$63.3K
MCK icon
607
McKesson
MCK
$103B
$316K 0.02%
+1,619
New +$296K
WY icon
608
Weyerhaeuser
WY
$18.6B
$315K 0.02%
+8,861
New +$302K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
4,954
+953
+24% +$58.2K
GDX icon
610
VanEck Gold Miners ETF
GDX
$25.5B
$315K 0.02%
9,685
+206
+2% +$7.02K
DGRW icon
611
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$315K 0.02%
5,502
+1,754
+47% +$96.2K
COO icon
612
Cooper Companies
COO
$14.6B
$315K 0.02%
3,276
+680
+26% +$64.5K
BKLN icon
613
Invesco Senior Loan ETF
BKLN
$6.8B
$313K 0.02%
14,124
+2,501
+22% +$55.7K
TSN icon
614
Tyson Foods
TSN
$20.5B
$312K 0.02%
4,204
+285
+7% +$19.7K
LH icon
615
Labcorp
LH
$25.4B
$310K 0.02%
+1,414
New +$284K
DWUS icon
616
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$310K 0.02%
8,980
– –
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$309K 0.02%
+3,374
New +$309K
BSCO
618
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.02%
13,924
+4,950
+55% +$110K
WAB icon
619
Wabtec
WAB
$50B
$308K 0.02%
+3,897
New +$302K
MGA icon
620
Magna International
MGA
$19.2B
$308K 0.02%
+3,497
New +$284K
WMB icon
621
Williams Companies
WMB
$87.8B
$307K 0.02%
12,970
+1,673
+15% +$38K
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$305K 0.02%
2,265
-159
-7% -$20.4K
SSNC icon
623
SS&C Technologies
SSNC
$18.6B
$305K 0.02%
4,369
+918
+27% +$62K
CTSH icon
624
Cognizant
CTSH
$25.1B
$305K 0.02%
+3,903
New +$302K
MC icon
625
Moelis & Co
MC
$5.14B
$305K 0.02%
+5,552
New +$298K
23 24
25
26 27

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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.