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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
BR icon
676
Broadridge
BR
$17.8B
$332K 0.02%
2,058
+152
+8% +$24.3K
RIDE
677
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$332K 0.02%
+133
New +$20.4K
CP icon
678
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.02%
4,312
-733
-15% -$56.8K
SCCO icon
679
Southern Copper
SCCO
$143B
$331K 0.02%
5,559
+430
+8% +$27.9K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.71B
$331K 0.02%
714
-320
-31% -$152K
GDX icon
681
VanEck Gold Miners ETF
GDX
$22.7B
$329K 0.02%
9,685
– –
ON icon
682
ON Semiconductor
ON
$31.8B
$327K 0.02%
8,533
+623
+8% +$24.5K
FDIS icon
683
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$325K 0.02%
4,010
+305
+8% +$24.2K
MC icon
684
Moelis & Co
MC
$4.97B
$324K 0.02%
5,688
+136
+2% +$7.39K
VO icon
685
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.02%
5,448
+4
+0.1% +$232
GWW icon
686
W.W. Grainger
GWW
$65.3B
$323K 0.02%
738
+51
+7% +$22.5K
EXR icon
687
Extra Space Storage
EXR
$31.3B
$323K 0.02%
1,972
-6
-0.3% -$899
CHE icon
688
Chemed
CHE
$7.07B
$322K 0.02%
+678
New +$326K
HYHG icon
689
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$319K 0.02%
5,054
+36
+0.7% +$2.26K
XLP icon
690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$316K 0.02%
4,509
-248
-5% -$17.4K
BKLN icon
691
Invesco Senior Loan ETF
BKLN
$6.97B
$315K 0.02%
14,221
+97
+0.7% +$2.15K
VFC icon
692
VF Corp
VFC
$5.63B
$315K 0.02%
3,835
+1,292
+51% +$108K
SHW icon
693
Sherwin-Williams
SHW
$82.7B
$314K 0.02%
1,153
+160
+16% +$43.8K
DD icon
694
DuPont de Nemours
DD
$18.5B
$314K 0.02%
3,228
+225
+7% +$22.6K
MGA icon
695
Magna International
MGA
$18.7B
$313K 0.02%
3,380
-117
-3% -$11.2K
RELX icon
696
RELX
RELX
$61.8B
$311K 0.02%
11,656
+2,211
+23% +$58.7K
BSCO
697
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.02%
13,924
– –
COR
698
DELISTED
Coresite Realty Corporation
COR
$306K 0.02%
2,274
-577
-20% -$72.1K
LUMN icon
699
Lumen
LUMN
$6.57B
$305K 0.02%
22,448
-5,062
-18% -$69.8K
XRAY icon
700
Dentsply Sirona
XRAY
$2.68B
$305K 0.02%
4,818
+347
+8% +$22.9K
26 27
28
29 30

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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.