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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
PXF icon
651
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$599K 0.02%
13,313
+459
+4% +$20.6K
CLF icon
652
Cleveland-Cliffs
CLF
$6.4B
$598K 0.02%
35,692
+1,473
+4% +$23.4K
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$43.4B
$595K 0.02%
11,545
-1,365
-11% -$68.7K
GEHC icon
654
GE HealthCare
GEHC
$31.5B
$592K 0.02%
7,284
-285
-4% -$22.7K
IJS icon
655
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$591K 0.02%
6,218
– –
WABC icon
656
Westamerica Bancorp
WABC
$1.39B
$590K 0.02%
15,406
+3,810
+33% +$152K
EYLD icon
657
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$590K 0.02%
21,200
+1,150
+6% +$32.8K
RIO icon
658
Rio Tinto
RIO
$161B
$587K 0.02%
9,202
+1,534
+20% +$98.6K
SHYD icon
659
VanEck Short High Yield Muni ETF
SHYD
$452M
$586K 0.02%
26,265
-2,606
-9% -$58K
GTY
660
Getty Realty Corp
GTY
$2.1B
$581K 0.02%
17,181
-114
-0.7% -$3.88K
EPAM icon
661
EPAM Systems
EPAM
$5.6B
$579K 0.02%
2,578
-81
-3% -$20.4K
BMAY icon
662
Innovator US Equity Buffer ETF May
BMAY
$236M
$579K 0.02%
+18,228
New +$556K
SYY icon
663
Sysco
SYY
$40.7B
$578K 0.02%
7,784
-1,552
-17% -$115K
CASY icon
664
Casey's General Stores
CASY
$31.8B
$577K 0.02%
2,364
-330
-12% -$74.8K
SAP icon
665
SAP
SAP
$219B
$576K 0.02%
4,209
-164
-4% -$21.7K
CHRD icon
666
Chord Energy
CHRD
$7.71B
$576K 0.02%
3,743
-528
-12% -$76.6K
TSCO icon
667
Tractor Supply
TSCO
$16.8B
$574K 0.02%
12,970
-5,750
-31% -$263K
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$573K 0.02%
18,114
-2,095
-10% -$65.7K
FMHI icon
669
First Trust Municipal High Income ETF
FMHI
$998M
$573K 0.02%
12,164
-294
-2% -$13.8K
EMHY icon
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$572K 0.02%
16,271
-489
-3% -$16.9K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$572K 0.02%
6,604
+57
+0.9% +$4.87K
VTIP icon
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$571K 0.02%
+12,043
New +$574K
TT icon
673
Trane Technologies
TT
$101B
$569K 0.02%
2,976
+386
+15% +$68.5K
CBT icon
674
Cabot Corp
CBT
$4.62B
$569K 0.02%
8,506
+5,183
+156% +$369K
NOG icon
675
Northern Oil and Gas
NOG
$2.25B
$567K 0.02%
16,526
-2,544
-13% -$82.4K
25 26
27
28 29

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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.