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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
FCOM icon
626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$630K 0.02%
17,215
+837
+5% +$29.2K
YUMC icon
627
Yum China
YUMC
$16.5B
$629K 0.02%
9,921
-141
-1% -$8.51K
CEV
628
Eaton Vance California Municipal Income Trust
CEV
$72M
$628K 0.02%
61,380
+116
+0.2% +$1.18K
CTBI icon
629
Community Trust Bancorp
CTBI
$1.42B
$628K 0.02%
16,545
+117
+0.7% +$4.97K
CLF icon
630
Cleveland-Cliffs
CLF
$6.98B
$627K 0.02%
34,219
+1,469
+4% +$29.1K
FLGT icon
631
Fulgent Genetics
FLGT
$510M
$627K 0.02%
20,089
-378
-2% -$12.2K
GTY
632
Getty Realty Corp
GTY
$2.06B
$623K 0.02%
17,295
+695
+4% +$24.3K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$621K 0.02%
17,654
– –
GEHC icon
634
GE HealthCare
GEHC
$31.8B
$621K 0.02%
+7,569
New +$540K
AAL icon
635
American Airlines Group
AAL
$10.6B
$617K 0.02%
41,814
-14,791
-26% -$231K
BHP icon
636
BHP
BHP
$223B
$616K 0.02%
9,717
+1,864
+24% +$120K
CHE icon
637
Chemed
CHE
$7.18B
$612K 0.02%
1,138
-225
-17% -$115K
FALN icon
638
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$612K 0.02%
24,203
-2,586
-10% -$64.9K
IGF icon
639
iShares Global Infrastructure ETF
IGF
$10.8B
$610K 0.02%
12,797
-50
-0.4% -$2.37K
DLB icon
640
Dolby
DLB
$5.71B
$610K 0.02%
7,141
+173
+2% +$14K
FENY icon
641
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$607K 0.02%
27,051
+478
+2% +$11.1K
VALE icon
642
Vale
VALE
$62.6B
$606K 0.02%
38,390
-2,876
-7% -$48.7K
SLV icon
643
iShares Silver Trust
SLV
$29.8B
$602K 0.02%
27,215
+7,260
+36% +$150K
PSA icon
644
Public Storage
PSA
$61.1B
$602K 0.02%
1,992
+76
+4% +$22.3K
FIW icon
645
First Trust Water ETF
FIW
$1.93B
$599K 0.02%
7,158
+3
+0% +$248
INTF icon
646
iShares International Equity Factor ETF
INTF
$3.68B
$598K 0.02%
22,567
-1,000
-4% -$26K
LOPE icon
647
Grand Canyon Education
LOPE
$3.88B
$595K 0.02%
5,226
-802
-13% -$90.3K
JKHY icon
648
Jack Henry & Associates
JKHY
$11.2B
$595K 0.02%
3,947
+218
+6% +$36.4K
EVTC icon
649
Evertec
EVTC
$1.85B
$594K 0.02%
17,598
+153
+0.9% +$5.38K
PWR icon
650
Quanta Services
PWR
$100B
$594K 0.02%
3,562
-1,142
-24% -$176K
24 25
26
27 28

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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.