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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
EMHY icon
651
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$591K 0.02%
16,760
-6,706
-29% -$238K
UFPI icon
652
UFP Industries
UFPI
$5.07B
$590K 0.02%
7,422
+2,374
+47% +$203K
FCNCA icon
653
First Citizens BancShares
FCNCA
$25.5B
$585K 0.02%
601
-369
-38% -$274K
FMHI icon
654
First Trust Municipal High Income ETF
FMHI
$998M
$584K 0.02%
12,458
-5,914
-32% -$278K
CVBF icon
655
CVB Financial
CVBF
$4B
$584K 0.02%
35,020
+8,642
+33% +$197K
CASY icon
656
Casey's General Stores
CASY
$30.8B
$583K 0.02%
2,694
-140
-5% -$30.6K
SXI icon
657
Standex International
SXI
$4.09B
$582K 0.02%
4,756
-819
-15% -$93.2K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$582K 0.02%
6,218
– –
IAGG icon
659
iShares Core International Aggregate Bond Fund
IAGG
$11B
$582K 0.02%
11,881
+3,218
+37% +$156K
SASR
660
DELISTED
Sandy Spring Bancorp Inc
SASR
$582K 0.02%
22,383
+198
+0.9% +$6.37K
WDAY icon
661
Workday
WDAY
$42B
$581K 0.02%
2,815
+388
+16% +$70.6K
NOG icon
662
Northern Oil and Gas
NOG
$2.21B
$579K 0.02%
19,070
-913
-5% -$28.4K
CHRD icon
663
Chord Energy
CHRD
$7.46B
$575K 0.02%
4,271
-250
-6% -$33.9K
ATVI
664
DELISTED
Activision Blizzard
ATVI
$571K 0.02%
6,676
-219
-3% -$17K
CBRE icon
665
CBRE Group
CBRE
$42.7B
$571K 0.02%
7,844
+2,461
+46% +$201K
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$571K 0.02%
14,023
-16,992
-55% -$688K
EYLD icon
667
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$571K 0.02%
+20,050
New +$581K
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$8.62B
$570K 0.02%
7,075
+1,625
+30% +$130K
WY icon
669
Weyerhaeuser
WY
$18.3B
$570K 0.02%
18,906
+3,055
+19% +$96.3K
AOS icon
670
A.O. Smith
AOS
$8.56B
$567K 0.02%
8,202
+238
+3% +$15.5K
HLN icon
671
Haleon
HLN
$44.2B
$567K 0.02%
69,631
-1,479
-2% -$11.8K
PXF icon
672
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$566K 0.02%
12,854
– –
ODFL icon
673
Old Dominion Freight Line
ODFL
$43.8B
$566K 0.02%
3,320
+20
+0.6% +$3.35K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$565K 0.02%
6,547
-2,183
-25% -$188K
VRSK icon
675
Verisk Analytics
VRSK
$24.7B
$564K 0.02%
2,940
+84
+3% +$15.2K
25 26
27
28 29

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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.