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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
Cap. Flow
+$130M
Cap. Flow %
6.52%
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
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
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
GPC icon
601
Genuine Parts
GPC
$17.6B
$417K 0.02%
3,293
-18
-0.5% -$2.27K
GRES
602
DELISTED
IQ ARB Global Resources
GRES
$416K 0.02%
14,450
-114
-0.8% -$3.34K
RCL icon
603
Royal Caribbean
RCL
$86.5B
$415K 0.02%
+4,867
New +$424K
IAGG icon
604
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$413K 0.02%
7,499
-2,560
-25% -$141K
DRE
605
DELISTED
Duke Realty Corp.
DRE
$412K 0.02%
8,706
+912
+12% +$42.1K
FPXI icon
606
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$411K 0.02%
6,012
+1,943
+48% +$130K
YUMC icon
607
Yum China
YUMC
$16.5B
$404K 0.02%
6,093
+236
+4% +$15.1K
BWA icon
608
BorgWarner
BWA
$12.9B
$403K 0.02%
+9,440
New +$416K
TSCO icon
609
Tractor Supply
TSCO
$16.6B
$402K 0.02%
10,790
+365
+4% +$13.4K
DMXF icon
610
iShares ESG Advanced MSCI EAFE ETF
DMXF
$993M
$395K 0.02%
5,833
+343
+6% +$23.3K
RH icon
611
RH
RH
$3.16B
$392K 0.02%
+578
New +$375K
TM icon
612
Toyota
TM
$221B
$391K 0.02%
2,238
+609
+37% +$100K
GSBD icon
613
Goldman Sachs BDC
GSBD
$983M
$387K 0.02%
+19,768
New +$391K
CNI icon
614
Canadian National Railway
CNI
$76.5B
$387K 0.02%
3,671
+1,309
+55% +$144K
RSPN icon
615
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$385K 0.02%
+10,330
New +$384K
CINF icon
616
Cincinnati Financial
CINF
$27.2B
$379K 0.02%
3,249
+64
+2% +$7.39K
IAI icon
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$378K 0.02%
3,701
-316
-8% -$31.2K
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
7,176
+1,760
+32% +$94.7K
IEX icon
619
IDEX
IEX
$17.1B
$376K 0.02%
1,710
+19
+1% +$4.2K
SBAC icon
620
SBA Communications
SBAC
$19.2B
$376K 0.02%
1,180
-13
-1% -$3.9K
COO icon
621
Cooper Companies
COO
$14.4B
$373K 0.02%
3,768
+492
+15% +$48.2K
LW icon
622
Lamb Weston
LW
$7.26B
$372K 0.02%
4,611
+975
+27% +$78.1K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.96B
$371K 0.02%
2,035
-58
-3% -$10.6K
WAT icon
624
Waters Corp
WAT
$36.8B
$371K 0.02%
+1,074
New +$340K
DGRW icon
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$371K 0.02%
6,217
+715
+13% +$42.2K
23 24
25
26 27

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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.