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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
VICI icon
701
VICI Properties
VICI
$29.2B
$540K 0.02%
16,551
+2,798
+20% +$92.6K
ULTA icon
702
Ulta Beauty
ULTA
$23.2B
$539K 0.02%
988
+555
+128% +$285K
UNF icon
703
Unifirst Corp
UNF
$5.22B
$537K 0.02%
3,046
+135
+5% +$26.3K
MMD
704
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$534K 0.02%
30,706
-2,909
-9% -$50.6K
OZK icon
705
Bank OZK
OZK
$5.63B
$534K 0.02%
15,601
-2,906
-16% -$122K
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.1B
$532K 0.02%
6,399
+77
+1% +$5.87K
CNS icon
707
Cohen & Steers
CNS
$4.34B
$532K 0.02%
8,315
+1,848
+29% +$129K
FE icon
708
FirstEnergy
FE
$27.4B
$530K 0.02%
13,241
+287
+2% +$11.6K
RRX icon
709
Regal Rexnord
RRX
$11.9B
$530K 0.02%
3,766
+89
+2% +$12.9K
CMG icon
710
Chipotle Mexican Grill
CMG
$42.7B
$530K 0.02%
15,500
-13,250
-46% -$416K
BIPC icon
711
Brookfield Infrastructure
BIPC
$4.87B
$529K 0.02%
11,475
+4,510
+65% +$197K
RIO icon
712
Rio Tinto
RIO
$162B
$526K 0.02%
7,668
-316
-4% -$22.9K
BG icon
713
Bunge Global
BG
$20.9B
$526K 0.02%
+5,505
New +$535K
XLP icon
714
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$524K 0.02%
7,011
-1,576
-18% -$115K
CME icon
715
CME Group
CME
$95B
$524K 0.02%
2,734
+293
+12% +$53K
HLNE icon
716
Hamilton Lane
HLNE
$5.43B
$522K 0.02%
7,062
+33
+0.5% +$2.44K
MHK icon
717
Mohawk Industries
MHK
$8.97B
$515K 0.02%
5,136
+1,354
+36% +$148K
UTZ icon
718
Utz Brands
UTZ
$2.04B
$514K 0.02%
31,194
-1,531
-5% -$25.3K
WABC icon
719
Westamerica Bancorp
WABC
$1.37B
$514K 0.02%
11,596
+1,863
+19% +$100K
EXAS
720
DELISTED
Exact Sciences
EXAS
$513K 0.02%
7,572
-137
-2% -$8.81K
PRDO icon
721
Perdoceo Education
PRDO
$2.03B
$511K 0.02%
38,024
+145
+0.4% +$2.03K
CPK icon
722
Chesapeake Utilities
CPK
$3.2B
$510K 0.02%
3,986
-156
-4% -$19.4K
HOMB icon
723
Home BancShares
HOMB
$6.18B
$510K 0.02%
23,486
-764
-3% -$17.6K
CATY icon
724
Cathay General Bancorp
CATY
$4.26B
$507K 0.02%
14,688
– –
BNY
725
Bank of New York Mellon
BNY
$108B
$507K 0.02%
11,151
+859
+8% +$41.7K
27 28
29
30 31

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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.