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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
KAI icon
676
Kadant
KAI
$3.95B
$564K 0.02%
2,703
+13
+0.5% +$2.64K
VGK icon
677
Vanguard FTSE Europe ETF
VGK
$31.1B
$564K 0.02%
9,247
+4,134
+81% +$247K
EHC icon
678
Encompass Health
EHC
$12.4B
$563K 0.02%
10,415
+1,962
+23% +$114K
NDSN icon
679
Nordson
NDSN
$17.2B
$563K 0.02%
2,535
+87
+4% +$19.9K
KR icon
680
Kroger
KR
$35.1B
$561K 0.02%
11,358
+593
+6% +$27.1K
LMAT icon
681
LeMaitre Vascular
LMAT
$1.85B
$559K 0.02%
10,867
-1,295
-11% -$62.9K
HXL icon
682
Hexcel
HXL
$7.79B
$559K 0.02%
8,190
-1,600
-16% -$109K
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$5.32B
$557K 0.02%
6,822
-405
-6% -$35K
PBI icon
684
Pitney Bowes
PBI
$2.46B
$557K 0.02%
143,068
+1,476
+1% +$6.2K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$556K 0.02%
10,513
+328
+3% +$17.3K
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$12.8B
$556K 0.02%
66,609
-146
-0.2% -$1.13K
CIVI
687
DELISTED
Civitas Resources
CIVI
$553K 0.02%
8,098
-638
-7% -$41.4K
SAP icon
688
SAP
SAP
$230B
$553K 0.02%
4,373
+249
+6% +$29.2K
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.9B
$553K 0.02%
5,691
+245
+4% +$25.4K
NYT icon
690
New York Times
NYT
$10.4B
$552K 0.02%
14,205
+568
+4% +$20.9K
YPF icon
691
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$551K 0.02%
50,207
-4,788
-9% -$52.7K
AGM icon
692
Federal Agricultural Mortgage
AGM
$2.57B
$550K 0.02%
4,129
-639
-13% -$83.9K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.5B
$547K 0.02%
3,619
+575
+19% +$91.2K
KDP icon
694
Keurig Dr Pepper
KDP
$41.3B
$546K 0.02%
15,464
+3,349
+28% +$118K
EBND icon
695
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$545K 0.02%
25,681
-285
-1% -$6K
ARES icon
696
Ares Management
ARES
$31.2B
$545K 0.02%
6,527
+735
+13% +$58.4K
RELX icon
697
RELX
RELX
$62.4B
$544K 0.02%
16,783
+353
+2% +$10.6K
CL icon
698
Colgate-Palmolive
CL
$74.1B
$542K 0.02%
7,217
-427
-6% -$31.8K
XSOE icon
699
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$542K 0.02%
+19,477
New +$547K
FIVE icon
700
Five Below
FIVE
$12.8B
$541K 0.02%
2,629
-4
-0.2% -$788
26 27
28
29 30

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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.