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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
WHR icon
651
Whirlpool
WHR
$2.56B
$354K 0.02%
1,624
+12
+0.7% +$2.79K
VOE icon
652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$354K 0.02%
2,520
+255
+11% +$36K
HII icon
653
Huntington Ingalls Industries
HII
$12.9B
$353K 0.02%
1,675
+248
+17% +$52.8K
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$8.91B
$350K 0.02%
+543
New +$330K
ARCC icon
655
Ares Capital
ARCC
$13.8B
$350K 0.02%
17,846
+2,050
+13% +$39.7K
LULU icon
656
lululemon athletica
LULU
$13.8B
$348K 0.02%
954
-2,434
-72% -$802K
WIT icon
657
Wipro
WIT
$20.3B
$346K 0.02%
88,694
+3,658
+4% +$13.7K
CWB icon
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$346K 0.02%
3,987
-140
-3% -$11.8K
LH icon
659
Labcorp
LH
$25B
$345K 0.02%
1,457
+43
+3% +$9.8K
ALLY icon
660
Ally Financial
ALLY
$13.5B
$345K 0.02%
6,915
-676
-9% -$34.7K
FIW icon
661
First Trust Water ETF
FIW
$1.88B
$343K 0.02%
4,108
+1,156
+39% +$94.9K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$343K 0.02%
4,984
+30
+0.6% +$1.84K
BLV icon
663
Vanguard Long-Term Bond ETF
BLV
$5.72B
$342K 0.02%
3,321
+1,178
+55% +$118K
GPN icon
664
Global Payments
GPN
$23.4B
$342K 0.02%
1,824
+158
+9% +$31.8K
VMC icon
665
Vulcan Materials
VMC
$36.4B
$341K 0.02%
1,959
+170
+10% +$30.4K
SEE
666
DELISTED
Sealed Air
SEE
$341K 0.02%
+5,750
New +$310K
GGG icon
667
Graco
GGG
$12.9B
$340K 0.02%
+4,489
New +$337K
FTNT icon
668
Fortinet
FTNT
$120B
$340K 0.02%
7,130
+315
+5% +$13.4K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$120B
$339K 0.02%
1,682
+533
+46% +$111K
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$339K 0.02%
4,677
+1,082
+30% +$69.6K
VOD icon
671
Vodafone
VOD
$36B
$338K 0.02%
19,721
+8,657
+78% +$162K
BSCN
672
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.02%
15,493
– –
WRB icon
673
W.R. Berkley
WRB
$26.7B
$336K 0.02%
10,161
+1,078
+12% +$37.3K
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$336K 0.02%
+29,029
New +$337K
ZBRA icon
675
Zebra Technologies
ZBRA
$13.8B
$333K 0.02%
629
+39
+7% +$19.4K
25 26
27
28 29

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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.