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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
676
New York Times
NYT
$10.5B
$606K 0.02%
14,016
+967
+7% +$44K
KR icon
677
Kroger
KR
$35.1B
$601K 0.02%
10,524
+3,344
+47% +$165K
IBTJ icon
678
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$601K 0.02%
27,951
– –
CTBI icon
679
Community Trust Bancorp
CTBI
$1.42B
$599K 0.02%
13,899
-2,239
-14% -$91.2K
PSLV icon
680
Sprott Physical Silver Trust
PSLV
$12.8B
$599K 0.02%
72,285
+17,667
+32% +$138K
TTEK icon
681
Tetra Tech
TTEK
$8.89B
$599K 0.02%
16,220
-1,635
-9% -$56.6K
EQIX icon
682
Equinix
EQIX
$104B
$597K 0.02%
723
+111
+18% +$93.4K
LVS icon
683
Las Vegas Sands
LVS
$29.9B
$595K 0.02%
11,515
-1,074
-9% -$55.3K
BDEC icon
684
Innovator US Equity Buffer ETF December
BDEC
$222M
$594K 0.02%
14,632
– –
BN icon
685
Brookfield
BN
$108B
$592K 0.02%
21,210
+265
+1% +$7.15K
CLF icon
686
Cleveland-Cliffs
CLF
$6.98B
$591K 0.02%
25,992
+2,164
+9% +$42.9K
KEYS icon
687
Keysight
KEYS
$57.6B
$590K 0.02%
3,774
+386
+11% +$59.4K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$590K 0.02%
24,993
– –
SDVY icon
689
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$589K 0.02%
16,904
+1,833
+12% +$59.8K
RRX icon
690
Regal Rexnord
RRX
$11.9B
$586K 0.02%
3,250
-181
-5% -$28.2K
FOLD
691
DELISTED
Amicus Therapeutics
FOLD
$586K 0.02%
49,765
-833
-2% -$10.7K
HYD icon
692
VanEck High Yield Muni ETF
HYD
$4.44B
$586K 0.02%
11,215
-206
-2% -$10.6K
CHE icon
693
Chemed
CHE
$7.18B
$586K 0.02%
913
-20
-2% -$12.2K
NVT icon
694
nVent Electric
NVT
$26.4B
$585K 0.02%
7,757
-324
-4% -$20.8K
PCOR icon
695
Procore
PCOR
$8.47B
$583K 0.02%
+7,093
New +$527K
EMB icon
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$581K 0.02%
6,475
+847
+15% +$74.6K
DXC icon
697
DXC Technology
DXC
$1.77B
$581K 0.02%
27,373
-36
-0.1% -$785
KMX icon
698
CarMax
KMX
$8.24B
$579K 0.02%
6,651
+2,099
+46% +$159K
STVN icon
699
Stevanato
STVN
$5.54B
$576K 0.02%
17,944
-207
-1% -$6.3K
AGM icon
700
Federal Agricultural Mortgage
AGM
$2.57B
$575K 0.02%
2,919
-59
-2% -$11K
26 27
28
29 30

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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.