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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
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
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
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$665K 0.03%
20,108
-1,267
-6% -$40.8K
BGB
602
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$664K 0.03%
62,337
+2,789
+5% +$30.4K
BIL icon
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$663K 0.03%
7,216
-1,930
-21% -$177K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$662K 0.03%
23,173
-2,198
-9% -$65.8K
PHM icon
605
Pultegroup
PHM
$25.1B
$661K 0.03%
+11,350
New +$613K
TTEK icon
606
Tetra Tech
TTEK
$8.98B
$658K 0.03%
22,410
-615
-3% -$17.8K
SWAV
607
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$658K 0.03%
3,035
+43
+1% +$8.38K
ROK icon
608
Rockwell Automation
ROK
$49.4B
$656K 0.03%
2,236
-101
-4% -$28.7K
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$654K 0.03%
7,050
+398
+6% +$36.6K
ET icon
610
Energy Transfer Partners
ET
$70B
$652K 0.03%
52,307
+17,339
+50% +$219K
ORLY icon
611
O'Reilly Automotive
ORLY
$75.8B
$652K 0.03%
11,520
+1,935
+20% +$106K
OLED icon
612
Universal Display
OLED
$4.17B
$652K 0.03%
4,202
-665
-14% -$89.4K
PRGO icon
613
Perrigo
PRGO
$1.79B
$652K 0.03%
18,170
+5,719
+46% +$207K
VBR icon
614
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$650K 0.03%
4,096
+279
+7% +$46.2K
FOLD
615
DELISTED
Amicus Therapeutics
FOLD
$650K 0.03%
58,616
+768
+1% +$9.47K
FYX icon
616
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$649K 0.03%
8,053
+2,741
+52% +$229K
IRDM icon
617
Iridium Communications
IRDM
$5.22B
$646K 0.03%
+10,438
New +$625K
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$43.5B
$645K 0.03%
12,910
+2,162
+20% +$109K
DD icon
619
DuPont de Nemours
DD
$19.5B
$644K 0.03%
7,151
+670
+10% +$61.1K
SHYD icon
620
VanEck Short High Yield Muni ETF
SHYD
$453M
$644K 0.03%
28,871
+1,915
+7% +$42.9K
FUTY icon
621
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$643K 0.03%
14,674
+199
+1% +$8.75K
BUFD icon
622
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$641K 0.02%
31,375
– –
ESGE icon
623
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$636K 0.02%
20,209
-21,186
-51% -$671K
IQV icon
624
IQVIA
IQV
$38.9B
$635K 0.02%
3,195
-103
-3% -$22K
STAG icon
625
STAG Industrial
STAG
$7.13B
$632K 0.02%
18,689
+573
+3% +$19.5K
23 24
25
26 27

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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.