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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
CRL icon
701
Charles River Laboratories
CRL
$12.8B
$573K 0.02%
2,115
-219
-9% -$52.3K
EXPE icon
702
Expedia Group
EXPE
$36.8B
$573K 0.02%
+4,159
New +$591K
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.02%
+26,191
New +$582K
WRB icon
704
W.R. Berkley
WRB
$26.8B
$568K 0.02%
9,629
-49
-0.5% -$2.65K
RQI icon
705
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$567K 0.02%
+46,940
New +$558K
PRDO icon
706
Perdoceo Education
PRDO
$2.03B
$566K 0.02%
32,256
-365
-1% -$6.45K
KNSL icon
707
Kinsale Capital Group
KNSL
$8.57B
$564K 0.02%
1,075
-198
-16% -$89.4K
NOG icon
708
Northern Oil and Gas
NOG
$2.21B
$563K 0.02%
14,056
-419
-3% -$14.9K
LBRT icon
709
Liberty Energy
LBRT
$3.27B
$563K 0.02%
27,170
-398
-1% -$7.87K
PJAN icon
710
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$561K 0.02%
+14,343
New +$547K
BMAY icon
711
Innovator US Equity Buffer ETF May
BMAY
$236M
$560K 0.02%
15,735
-6,583
-29% -$229K
BBWI icon
712
Bath & Body Works
BBWI
$4.06B
$560K 0.02%
11,191
-786
-7% -$35.3K
CHRD icon
713
Chord Energy
CHRD
$7.46B
$557K 0.02%
3,127
-47
-1% -$7.56K
VCIT icon
714
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.02%
6,921
-95
-1% -$7.62K
SRPT icon
715
Sarepta Therapeutics
SRPT
$1.77B
$556K 0.02%
4,298
+209
+5% +$25.6K
PDI icon
716
PIMCO Dynamic Income Fund
PDI
$7.41B
$556K 0.02%
+28,422
New +$540K
CRAI icon
717
CRA International
CRAI
$1.14B
$555K 0.02%
3,711
+352
+10% +$41.8K
EXPD icon
718
Expeditors International
EXPD
$23.2B
$555K 0.02%
4,566
-31
-0.7% -$3.83K
IUSG icon
719
iShares Core S&P US Growth ETF
IUSG
$33.4B
$551K 0.02%
4,703
-527
-10% -$58.6K
VTIP icon
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.02%
+11,504
New +$548K
ISEP icon
721
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$551K 0.02%
20,218
– –
ILMN icon
722
Illumina
ILMN
$29.3B
$550K 0.02%
4,120
+700
+20% +$93.8K
IPAR icon
723
Interparfums
IPAR
$3.81B
$550K 0.02%
3,915
-92
-2% -$13K
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$549K 0.02%
7,187
+2,466
+52% +$182K
MTB icon
725
M&T Bank
MTB
$36.1B
$549K 0.02%
3,773
+425
+13% +$58.9K
27 28
29
30 31

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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.