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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
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
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
RBA icon
676
RB Global
RBA
$17.7B
$260K 0.01%
4,446
+771
+21% +$45.2K
HDV
677
iShares Core High Dividend ETF
HDV
$14.8B
$259K 0.01%
13,670
+615
+5% +$11.2K
ALC icon
678
Alcon
ALC
$34.5B
$258K 0.01%
+3,662
New +$259K
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
$256K 0.01%
+1,615
New +$229K
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$256K 0.01%
+3,732
New +$287K
FEMB icon
681
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$256K 0.01%
7,438
+10
+0.1% +$366
SWK icon
682
Stanley Black & Decker
SWK
$15.5B
$256K 0.01%
+1,281
New +$232K
VTRS icon
683
Viatris
VTRS
$20.8B
$255K 0.01%
18,245
-5,991
-25% -$97.6K
HSIC icon
684
Henry Schein
HSIC
$10.1B
$255K 0.01%
+3,676
New +$249K
TM icon
685
Toyota
TM
$220B
$254K 0.01%
+1,629
New +$246K
PKG icon
686
Packaging Corp of America
PKG
$22.9B
$253K 0.01%
1,883
+201
+12% +$27.4K
HBCP icon
687
Home Bancorp
HBCP
$569M
$252K 0.01%
+7,000
New +$230K
HSY icon
688
Hershey
HSY
$36.1B
$252K 0.01%
+1,593
New +$240K
LEN icon
689
Lennar Class A
LEN
$20.8B
$251K 0.01%
2,566
-235
-8% -$19.8K
FTNT icon
690
Fortinet
FTNT
$123B
$251K 0.01%
6,815
-7,660
-53% -$251K
UDR icon
691
UDR
UDR
$12.4B
$251K 0.01%
+5,730
New +$237K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$251K 0.01%
+4,590
New +$252K
FMF icon
693
First Trust Managed Futures Strategy Fund
FMF
$248M
$251K 0.01%
5,294
-134
-2% -$6.25K
PMO
694
Franklin Municipal Opportunities Trust
PMO
$281M
$249K 0.01%
18,610
– –
HYMB icon
695
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$249K 0.01%
8,390
– –
DOV icon
696
Dover
DOV
$28.7B
$248K 0.01%
1,806
+177
+11% +$22.5K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$124B
$247K 0.01%
1,149
+202
+21% +$44.4K
IBND icon
698
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$247K 0.01%
6,880
+631
+10% +$23.3K
LSTR icon
699
Landstar System
LSTR
$6.17B
$245K 0.01%
+1,486
New +$231K
SHW icon
700
Sherwin-Williams
SHW
$88.7B
$244K 0.01%
+993
New +$237K
26 27
28
29 30

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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.