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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$7.29M 0.42%
299,826
+138,855
+86% +$3.16M
FCX icon
52
Freeport-McMoran
FCX
$91.5B
$7.24M 0.42%
219,812
+8,946
+4% +$290K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$7.22M 0.41%
43,953
+2,011
+5% +$325K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.09M 0.41%
136,230
+4,070
+3% +$203K
SHOP icon
55
Shopify
SHOP
$152B
$6.91M 0.4%
62,460
+4,000
+7% +$483K
PEP icon
56
PepsiCo
PEP
$191B
$6.83M 0.39%
48,265
+5,580
+13% +$766K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.81M 0.39%
153,587
-995
-0.6% -$43K
ABBV icon
58
AbbVie
ABBV
$433B
$6.7M 0.38%
61,911
+8,988
+17% +$961K
GIS icon
59
General Mills
GIS
$19.2B
$6.69M 0.38%
109,111
+16,532
+18% +$954K
PLTR icon
60
Palantir
PLTR
$301B
$6.65M 0.38%
285,702
+52,444
+22% +$1.44M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$993B
$6.64M 0.38%
18,234
+2,095
+13% +$743K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.63M 0.38%
134,987
+2,027
+2% +$99K
STX icon
63
Seagate
STX
$189B
$6.49M 0.37%
84,549
+2,888
+4% +$201K
NOC icon
64
Northrop Grumman
NOC
$77.9B
$6.47M 0.37%
20,000
+3,451
+21% +$1.04M
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.86B
$6.33M 0.36%
89,393
-5,033
-5% -$342K
AAL icon
66
American Airlines Group
AAL
$10.6B
$6.32M 0.36%
264,636
+130,341
+97% +$2.51M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.18M 0.35%
69,614
+4,827
+7% +$438K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.15M 0.35%
120,517
+66,351
+122% +$3.39M
ENPH icon
69
Enphase Energy
ENPH
$5.2B
$6.15M 0.35%
37,921
+317
+0.8% +$56.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.11M 0.35%
88,259
-72,912
-45% -$4.93M
RGEN icon
71
Repligen
RGEN
$8.3B
$5.96M 0.34%
30,660
+2,285
+8% +$468K
QRVO icon
72
Qorvo
QRVO
$7.89B
$5.87M 0.34%
32,114
+1,122
+4% +$197K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.83M 0.33%
103,454
+5,261
+5% +$295K
STWD icon
74
Starwood Property Trust
STWD
$5.92B
$5.82M 0.33%
235,345
+22,647
+11% +$490K
PACB icon
75
Pacific Biosciences
PACB
$441M
$5.65M 0.32%
169,695
+32,087
+23% +$1.12M
1 2
3
4 5

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.