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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$631K 0.02%
7,588
+1,957
+35% +$164K
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.69B
$628K 0.02%
7,431
+356
+5% +$28.7K
CL icon
628
Colgate-Palmolive
CL
$71.6B
$625K 0.02%
8,110
+893
+12% +$69.1K
FIDU icon
629
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$625K 0.02%
10,984
+471
+4% +$25K
AGNT
630
AGNT Inc
AGNT
$693M
$624K 0.02%
30,790
-1,498
-5% -$22.4K
MTRN icon
631
Materion
MTRN
$4.45B
$622K 0.02%
5,450
-878
-14% -$95.3K
ARES icon
632
Ares Management
ARES
$31.3B
$622K 0.02%
6,459
-68
-1% -$5.88K
PRGO icon
633
Perrigo
PRGO
$1.48B
$619K 0.02%
18,219
+49
+0.3% +$1.7K
CVBF icon
634
CVB Financial
CVBF
$4.03B
$617K 0.02%
46,488
+11,468
+33% +$158K
CTBI icon
635
Community Trust Bancorp
CTBI
$1.43B
$614K 0.02%
17,258
+713
+4% +$25.7K
ODFL icon
636
Old Dominion Freight Line
ODFL
$44B
$613K 0.02%
3,314
-6
-0.2% -$972
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$612K 0.02%
13,311
-1,324
-9% -$61.3K
FNGS icon
638
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$612K 0.02%
+18,203
New +$531K
FROG icon
639
JFrog
FROG
$9.98B
$611K 0.02%
22,075
+251
+1% +$5.73K
AL
640
DELISTED
Air Lease Corp
AL
$610K 0.02%
14,570
+2,406
+20% +$95.3K
IPAR icon
641
Interparfums
IPAR
$4B
$608K 0.02%
4,494
-719
-14% -$101K
SPYV icon
642
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$607K 0.02%
14,060
+37
+0.3% +$1.53K
PBI icon
643
Pitney Bowes
PBI
$2.48B
$605K 0.02%
170,935
+27,867
+19% +$96.6K
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$605K 0.02%
26,561
-10,958
-29% -$252K
KAI icon
645
Kadant
KAI
$3.83B
$604K 0.02%
2,720
+17
+0.6% +$3.4K
EHC icon
646
Encompass Health
EHC
$11.2B
$604K 0.02%
8,915
-1,500
-14% -$94K
BHP icon
647
BHP
BHP
$222B
$603K 0.02%
10,105
+388
+4% +$23.1K
IGF icon
648
iShares Global Infrastructure ETF
IGF
$10.9B
$601K 0.02%
12,797
– –
ATVI
649
DELISTED
Activision Blizzard
ATVI
$601K 0.02%
7,125
+449
+7% +$36.3K
AOS icon
650
A.O. Smith
AOS
$8.25B
$599K 0.02%
8,224
+22
+0.3% +$1.51K
24 25
26
27 28

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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.