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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
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.89M |
| 2 |
AT&T
T
|
+$5.34M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.23M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.19M |
| 5 |
Autohome
ATHM
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.93M |
| 3 |
Rockwell Automation
ROK
|
+$4.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.33B
| $282K | 0.02% |
+3,636
| New | +$287K |
|
652
Best Buy
BBY
$17.8B
| $281K | 0.02% |
+2,450
| New | +$274K |
|
653
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $281K | 0.02% |
+1,698
| New | +$267K |
|
654
Marathon Petroleum
MPC
$86.9B
| $280K | 0.02% |
+5,231
| New | +$264K |
|
655
Artisan Partners
APAM
$3.04B
| $277K | 0.02% |
5,304
+703
| +15% | +$35.9K |
|
656
Baxter International
BAX
$14.1B
| $276K | 0.02% |
3,276
-577
| -15% | -$45.8K |
|
657
Teladoc Health
TDOC
$1.26B
| $276K | 0.02% |
1,517
-19
| -1% | -$4.41K |
|
658
W.W. Grainger
GWW
$60.7B
| $275K | 0.02% |
687
+64
| +10% | +$24.7K |
|
659
American International
AIG
$42.5B
| $275K | 0.02% |
+5,958
| New | +$257K |
|
660
Canadian National Railway
CNI
$77.1B
| $274K | 0.02% |
+2,362
| New | +$262K |
|
661
Ametek
AME
$58.4B
| $273K | 0.02% |
+2,140
| New | +$258K |
|
|
MMD
662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $271K | 0.02% |
12,221
+131
| +1% | +$2.85K |
|
663
Dynatrace
DT
$14.8B
| $271K | 0.02% |
5,616
+491
| +10% | +$23.8K |
|
664
Wipro
WIT
$19.8B
| $270K | 0.02% |
85,036
+11,420
| +16% | +$36.7K |
|
665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
| $268K | 0.02% |
+4,069
| New | +$288K |
|
666
BHP
BHP
$227B
| $268K | 0.02% |
+4,329
| New | +$279K |
|
|
ABB
667
DELISTED
ABB Ltd
ABB
| $266K | 0.02% |
+8,745
| New | +$263K |
|
668
M&T Bank
MTB
$36.5B
| $266K | 0.02% |
+1,752
| New | +$258K |
|
669
PACCAR
PCAR
$70.2B
| $266K | 0.02% |
+4,287
| New | +$268K |
|
670
Invesco
IVZ
$14.1B
| $265K | 0.02% |
10,493
+352
| +3% | +$7.89K |
|
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $264K | 0.02% |
+555
| New | +$253K |
|
672
Amplify Cybersecurity ETF
HACK
$2.88B
| $263K | 0.02% |
4,786
| – | – |
|
673
Extra Space Storage
EXR
$31.7B
| $262K | 0.02% |
+1,978
| New | +$239K |
|
674
SAP
SAP
$228B
| $261K | 0.02% |
+2,129
| New | +$270K |
|
675
US Global Jets ETF
JETS
$825M
| $261K | 0.02% |
+9,700
| New | +$238K |
|
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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.