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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
XBI icon
601
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$727K 0.02%
7,664
-423
-5% -$39.3K
CSX icon
602
CSX Corp
CSX
$93.9B
$727K 0.02%
19,614
+1,110
+6% +$40.5K
ROK icon
603
Rockwell Automation
ROK
$49.1B
$724K 0.02%
2,485
-204
-8% -$58.8K
RDVI icon
604
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$723K 0.02%
29,542
+13,195
+81% +$305K
DELL icon
605
Dell
DELL
$283B
$722K 0.02%
6,325
+2,794
+79% +$261K
IBHF icon
606
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$721K 0.02%
31,254
+3,910
+14% +$89.7K
VOD icon
607
Vodafone
VOD
$37B
$716K 0.02%
80,489
+1,783
+2% +$15.5K
RELX icon
608
RELX
RELX
$62.4B
$716K 0.02%
16,539
+1,667
+11% +$70.5K
HII icon
609
Huntington Ingalls Industries
HII
$12.7B
$716K 0.02%
2,456
-1,379
-36% -$380K
ON icon
610
ON Semiconductor
ON
$18.6B
$716K 0.02%
9,732
+2,499
+35% +$191K
D icon
611
Dominion Energy
D
$58.8B
$714K 0.02%
14,516
+815
+6% +$38.1K
BOXX icon
612
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$714K 0.02%
6,705
+184
+3% +$19.5K
IQV icon
613
IQVIA
IQV
$38.3B
$714K 0.02%
2,822
+430
+18% +$100K
SF
614
Stifel
SF
$12.6B
$713K 0.02%
13,688
+1,116
+9% +$54.9K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$713K 0.02%
9,748
-275,456
-97% -$19.2M
IBTK icon
616
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
$713K 0.02%
36,705
+8,451
+30% +$164K
CL icon
617
Colgate-Palmolive
CL
$74.1B
$710K 0.02%
7,885
+2,058
+35% +$174K
IAGG icon
618
iShares Core International Aggregate Bond Fund
IAGG
$11B
$705K 0.02%
14,119
+901
+7% +$44.6K
MOH icon
619
Molina Healthcare
MOH
$10B
$700K 0.02%
1,703
-2,242
-57% -$869K
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$56.7B
$699K 0.02%
8,318
-2,618
-24% -$207K
AMP icon
621
Ameriprise Financial
AMP
$49.5B
$699K 0.02%
1,594
+364
+30% +$146K
SEE
622
DELISTED
Sealed Air
SEE
$699K 0.02%
18,784
-440
-2% -$15.8K
IBTM icon
623
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$696K 0.02%
30,702
– –
ARGX icon
624
argenx
ARGX
$54.8B
$695K 0.02%
1,764
-4
-0.2% -$1.55K
BOND icon
625
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$693K 0.02%
7,546
-2,525
-25% -$231K
23 24
25
26 27

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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.