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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
DBRG icon
701
DigitalBridge
DBRG
$2.93B
$300K 0.02%
9,500
+2,750
+41% +$78.6K
MLN icon
702
VanEck Long Muni ETF
MLN
$677M
$299K 0.02%
13,660
-136
-1% -$2.96K
POST icon
703
Post Holdings
POST
$4.14B
$299K 0.02%
4,207
-790
-16% -$58.3K
TEAM icon
704
Atlassian
TEAM
$25.6B
$298K 0.02%
1,162
+29
+3% +$6.79K
TSN icon
705
Tyson Foods
TSN
$20.4B
$297K 0.01%
4,033
-171
-4% -$13.3K
DOV icon
706
Dover
DOV
$27.6B
$297K 0.01%
1,971
+165
+9% +$24.3K
DAR icon
707
Darling Ingredients
DAR
$9.64B
$296K 0.01%
4,385
+1,316
+43% +$92.7K
CDNS icon
708
Cadence Design Systems
CDNS
$93.6B
$295K 0.01%
2,158
+68
+3% +$9.01K
APAM icon
709
Artisan Partners
APAM
$2.79B
$295K 0.01%
5,796
+492
+9% +$25.9K
EIX icon
710
Edison International
EIX
$28.2B
$294K 0.01%
5,077
+1,111
+28% +$64.6K
COIN icon
711
Coinbase
COIN
$38.6B
$293K 0.01%
+1,158
New +$301K
EXC icon
712
Exelon
EXC
$47.2B
$293K 0.01%
+9,276
New +$299K
FEMB icon
713
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$291K 0.01%
8,345
+907
+12% +$32K
IBND icon
714
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$291K 0.01%
8,003
+1,123
+16% +$41.3K
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.68B
$290K 0.01%
4,786
– –
FMF icon
716
First Trust Managed Futures Strategy Fund
FMF
$249M
$289K 0.01%
5,927
+633
+12% +$30.7K
HSIC icon
717
Henry Schein
HSIC
$9.77B
$289K 0.01%
3,889
+213
+6% +$16.1K
BKI
718
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.01%
3,695
+453
+14% +$33.5K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$288K 0.01%
2,456
+114
+5% +$14.2K
LNC icon
720
Lincoln National
LNC
$8.73B
$287K 0.01%
4,575
-272
-6% -$18K
CMBS icon
721
iShares CMBS ETF
CMBS
$474M
$287K 0.01%
+5,273
New +$286K
ANSS
722
DELISTED
Ansys
ANSS
$287K 0.01%
826
+128
+18% +$44.3K
IYF icon
723
iShares US Financials ETF
IYF
$4.67B
$286K 0.01%
+3,526
New +$283K
UDR icon
724
UDR
UDR
$12.3B
$286K 0.01%
5,830
+100
+2% +$4.7K
MCK icon
725
McKesson
MCK
$100B
$285K 0.01%
1,491
-128
-8% -$24.7K
27 28
29
30 31

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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.