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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
ABB
626
DELISTED
ABB Ltd
ABB
$370K 0.02%
10,877
+2,132
+24% +$71.2K
CPAY icon
627
Corpay
CPAY
$25B
$369K 0.02%
1,442
+196
+16% +$54.2K
SONY icon
628
Sony
SONY
$137B
$369K 0.02%
18,980
+3,820
+25% +$77.4K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$369K 0.02%
3,286
+1,158
+54% +$124K
AWI icon
630
Armstrong World Industries
AWI
$7.38B
$368K 0.02%
3,427
+130
+4% +$13.4K
PH icon
631
Parker-Hannifin
PH
$123B
$367K 0.02%
1,196
-232
-16% -$71.8K
FMAT icon
632
Fidelity MSCI Materials Index ETF
FMAT
$575M
$366K 0.02%
7,914
-115
-1% -$5.43K
RSPM icon
633
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$365K 0.02%
+11,095
New +$372K
VDE icon
634
Vanguard Energy ETF
VDE
$10.1B
$365K 0.02%
4,806
-113
-2% -$8.19K
NEM icon
635
Newmont
NEM
$98.7B
$362K 0.02%
5,707
+154
+3% +$10.3K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$64.1B
$361K 0.02%
2,580
-2,504
-49% -$354K
DOW icon
637
Dow Inc
DOW
$21.9B
$361K 0.02%
5,710
+19
+0.3% +$1.25K
CE icon
638
Celanese
CE
$4.9B
$361K 0.02%
2,383
+1,048
+79% +$166K
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$361K 0.02%
7,186
+1,439
+25% +$72.2K
CTAS icon
640
Cintas
CTAS
$81.9B
$360K 0.02%
3,772
-4,600
-55% -$408K
VBK icon
641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$360K 0.02%
+1,242
New +$347K
MCY icon
642
Mercury Insurance
MCY
$5.93B
$360K 0.02%
5,540
-1,876
-25% -$119K
BSCP
643
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$359K 0.02%
16,105
– –
SSNC icon
644
SS&C Technologies
SSNC
$18.1B
$359K 0.02%
4,981
+612
+14% +$44.8K
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$13.9B
$359K 0.02%
+13,929
New +$362K
PRFZ icon
646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$358K 0.02%
9,570
– –
FLGT icon
647
Fulgent Genetics
FLGT
$470M
$357K 0.02%
3,870
-50
-1% -$3.99K
ILCG icon
648
iShares Morningstar Growth ETF
ILCG
$3.11B
$355K 0.02%
+5,480
New +$336K
SOFI icon
649
SoFi Technologies
SOFI
$21B
$355K 0.02%
+18,510
New +$343K
CTVA icon
650
Corteva
CTVA
$52.6B
$355K 0.02%
7,997
-153
-2% -$7.07K
24 25
26
27 28

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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.