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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
WRB icon
626
W.R. Berkley
WRB
$26.6B
$304K 0.02%
9,083
+1,791
+25% +$55.2K
O icon
627
Realty Income
O
$58.2B
$302K 0.02%
+4,913
New +$291K
VMC icon
628
Vulcan Materials
VMC
$37.2B
$302K 0.02%
+1,789
New +$290K
LNC icon
629
Lincoln National
LNC
$8.89B
$302K 0.02%
4,847
+816
+20% +$45.1K
VO icon
630
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.02%
5,444
+544
+11% +$29.5K
PENN icon
631
PENN Entertainment
PENN
$2.66B
$301K 0.02%
2,868
+453
+19% +$50.2K
ZD icon
632
Ziff Davis
ZD
$1.94B
$299K 0.02%
2,872
+126
+5% +$11.9K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.02%
5,416
+33
+0.6% +$1.63K
PLUG icon
634
Plug Power
PLUG
$2.89B
$297K 0.02%
8,292
-2,991
-27% -$154K
AWI icon
635
Armstrong World Industries
AWI
$7.8B
$297K 0.02%
+3,297
New +$280K
RDVY icon
636
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$296K 0.02%
+6,507
New +$277K
ARCC icon
637
Ares Capital
ARCC
$13.8B
$296K 0.02%
15,796
+2,275
+17% +$40.9K
ENB icon
638
Enbridge
ENB
$114B
$295K 0.02%
+8,104
New +$285K
MLN icon
639
VanEck Long Muni ETF
MLN
$680M
$295K 0.02%
13,796
+307
+2% +$6.63K
HII icon
640
Huntington Ingalls Industries
HII
$12.7B
$294K 0.02%
1,427
+202
+16% +$36.1K
BR icon
641
Broadridge
BR
$18.8B
$292K 0.02%
1,906
+535
+39% +$79K
DD icon
642
DuPont de Nemours
DD
$19.7B
$291K 0.02%
3,003
-654
-18% -$62.7K
VNLA icon
643
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$288K 0.02%
+5,747
New +$289K
INFY icon
644
Infosys
INFY
$50.4B
$287K 0.02%
15,353
+2,998
+24% +$54.3K
CDNS icon
645
Cadence Design Systems
CDNS
$92.7B
$286K 0.02%
2,090
+551
+36% +$73.9K
IR icon
646
Ingersoll Rand
IR
$34.9B
$286K 0.02%
5,818
+1,174
+25% +$54.3K
ZBRA icon
647
Zebra Technologies
ZBRA
$17.7B
$286K 0.02%
+590
New +$263K
XRAY icon
648
Dentsply Sirona
XRAY
$2.77B
$285K 0.02%
+4,471
New +$259K
FDIS icon
649
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$283K 0.02%
3,705
+667
+22% +$50.1K
FNY icon
650
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$282K 0.02%
4,146
-7,523
-64% -$523K
24 25
26
27 28

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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.