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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
701
McKesson
MCK
$96.8B
$538K 0.02%
1,259
-13
-1% -$5K
HUBB icon
702
Hubbell
HUBB
$25.2B
$538K 0.02%
1,622
-17
-1% -$4.71K
LMAT icon
703
LeMaitre Vascular
LMAT
$2.37B
$535K 0.02%
7,948
-2,919
-27% -$178K
CHE icon
704
Chemed
CHE
$7.07B
$532K 0.02%
982
-156
-14% -$85.3K
EXPD icon
705
Expeditors International
EXPD
$23.7B
$532K 0.02%
4,388
+10
+0.2% +$1.14K
MMD
706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$530K 0.02%
31,055
+349
+1% +$5.95K
LRGF icon
707
iShares US Equity Factor ETF
LRGF
$3.69B
$530K 0.02%
11,890
-49
-0.4% -$2.07K
MHK icon
708
Mohawk Industries
MHK
$9.01B
$526K 0.02%
5,103
-33
-0.6% -$3.23K
ROKU icon
709
Roku
ROKU
$21.6B
$523K 0.02%
8,176
+494
+6% +$30K
USPH icon
710
US Physical Therapy
USPH
$1.18B
$523K 0.02%
4,305
-694
-14% -$74.8K
CAAP icon
711
Corporacion America
CAAP
$4.18B
$522K 0.02%
45,000
– –
GGG icon
712
Graco
GGG
$13B
$521K 0.02%
6,030
-457
-7% -$35.5K
CG icon
713
Carlyle Group
CG
$18.2B
$520K 0.02%
16,285
+500
+3% +$14.6K
FIVE icon
714
Five Below
FIVE
$12B
$520K 0.02%
2,645
+16
+0.6% +$3.13K
UTG icon
715
Reaves Utility Income Fund
UTG
$3.55B
$519K 0.02%
18,922
+2,579
+16% +$72.2K
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$519K 0.02%
6,991
-20
-0.3% -$1.5K
AGM icon
717
Federal Agricultural Mortgage
AGM
$2.58B
$518K 0.02%
3,607
-522
-13% -$71.6K
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$4.86B
$517K 0.02%
6,455
-367
-5% -$28.4K
CMP icon
719
Compass Minerals
CMP
$1.21B
$517K 0.02%
15,193
+1,422
+10% +$47.2K
VBK icon
720
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$514K 0.02%
2,238
-47
-2% -$10.2K
CGNX icon
721
Cognex
CGNX
$11.2B
$514K 0.02%
9,169
+104
+1% +$5.38K
INVH icon
722
Invitation Homes
INVH
$18.1B
$513K 0.02%
14,927
-371
-2% -$12.4K
FE icon
723
FirstEnergy
FE
$28B
$513K 0.02%
13,198
-43
-0.3% -$1.69K
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$512K 0.02%
9,315
-13,327
-59% -$737K
FDIS icon
725
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$509K 0.02%
6,945
+510
+8% +$34K
27 28
29
30 31

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.