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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
JNK icon
601
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$669K 0.02%
7,269
+219
+3% +$20K
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$665K 0.02%
30,875
-500
-2% -$10.4K
HUM icon
603
Humana
HUM
$43.5B
$664K 0.02%
1,484
-1,138
-43% -$573K
TTEK icon
604
Tetra Tech
TTEK
$8.97B
$662K 0.02%
20,225
-2,185
-10% -$64.3K
IAGG icon
605
iShares Core International Aggregate Bond Fund
IAGG
$11B
$657K 0.02%
13,324
+1,443
+12% +$70.8K
FUTY icon
606
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$653K 0.02%
15,455
+781
+5% +$34K
FCNCA icon
607
First Citizens BancShares
FCNCA
$25.6B
$653K 0.02%
509
-92
-15% -$106K
RWL icon
608
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$653K 0.02%
8,158
-3,615
-31% -$277K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$651K 0.02%
17,275
-1,683
-9% -$62.1K
TMUS icon
610
T-Mobile US
TMUS
$190B
$651K 0.02%
4,684
-185
-4% -$26K
BWX icon
611
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$649K 0.02%
28,774
-707
-2% -$16.1K
IRDM icon
612
Iridium Communications
IRDM
$5.26B
$648K 0.02%
10,432
-6
-0.1% -$371
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$646K 0.02%
8,169
-729
-8% -$57.9K
CEV
614
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$644K 0.02%
64,499
+3,119
+5% +$31.3K
VBR icon
615
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$643K 0.02%
3,890
-206
-5% -$32.4K
VRSK icon
616
Verisk Analytics
VRSK
$25.1B
$643K 0.02%
2,844
-96
-3% -$20.2K
QLTA icon
617
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$640K 0.02%
13,570
+6,000
+79% +$284K
DBEF icon
618
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$640K 0.02%
18,085
+431
+2% +$15.5K
HAS icon
619
Hasbro
HAS
$12.9B
$637K 0.02%
9,834
+742
+8% +$43.3K
USXF icon
620
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$636K 0.02%
17,701
-2,407
-12% -$81.3K
CBRE icon
621
CBRE Group
CBRE
$43.7B
$636K 0.02%
7,878
+34
+0.4% +$2.55K
SNOW icon
622
Snowflake
SNOW
$110B
$635K 0.02%
3,609
+1,163
+48% +$189K
BLD
623
DELISTED
TopBuild
BLD
$635K 0.02%
2,387
+30
+1% +$6.6K
OTEX icon
624
Open Text
OTEX
$6.41B
$634K 0.02%
+15,259
New +$613K
FENY icon
625
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$632K 0.02%
28,535
+1,484
+5% +$32.8K
23 24
25
26 27

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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.