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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.26M 0.41%
310,608
+30,838
+11% +$814K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$7.83M 0.39%
47,504
+3,551
+8% +$588K
ABBV icon
53
AbbVie
ABBV
$443B
$7.73M 0.39%
68,609
+6,698
+11% +$754K
PLTR icon
54
Palantir
PLTR
$295B
$7.54M 0.38%
286,179
+477
+0.2% +$11K
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$7.45M 0.37%
11,800
+1,438
+14% +$794K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$7.41M 0.37%
18,838
+604
+3% +$232K
PEP icon
57
PepsiCo
PEP
$190B
$7.34M 0.37%
49,565
+1,300
+3% +$189K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 0.37%
135,660
-570
-0.4% -$30.8K
CAT icon
59
Caterpillar
CAT
$375B
$7.28M 0.37%
33,471
-2,813
-8% -$650K
STX icon
60
Seagate
STX
$194B
$7.22M 0.36%
82,091
-2,458
-3% -$221K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.07M 0.35%
137,297
+2,310
+2% +$119K
LMT icon
62
Lockheed Martin
LMT
$134B
$6.94M 0.35%
18,349
-2,032
-10% -$781K
GIS icon
63
General Mills
GIS
$19.1B
$6.93M 0.35%
113,742
+4,631
+4% +$286K
STLD icon
64
Steel Dynamics
STLD
$36B
$6.84M 0.34%
114,728
+31,396
+38% +$1.84M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$6.81M 0.34%
18,730
-1,270
-6% -$457K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$6.78M 0.34%
141,744
+23,136
+20% +$1.05M
SIVB
67
DELISTED
SVB Financial Group
SIVB
$6.74M 0.34%
12,116
+1,476
+14% +$819K
MCD icon
68
McDonald's
MCD
$192B
$6.68M 0.33%
28,921
+14,748
+104% +$3.43M
NTR icon
69
Nutrien
NTR
$33.2B
$6.66M 0.33%
109,810
+51,539
+88% +$3.05M
IRM icon
70
Iron Mountain
IRM
$36.4B
$6.52M 0.33%
154,021
+6,365
+4% +$267K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.44M 0.32%
71,638
+2,024
+3% +$181K
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$6.4M 0.32%
244,658
+9,313
+4% +$237K
BA icon
73
Boeing
BA
$171B
$6.37M 0.32%
26,570
-2,652
-9% -$641K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.91B
$6.27M 0.31%
82,947
-6,446
-7% -$479K
QRVO icon
75
Qorvo
QRVO
$7.99B
$6.19M 0.31%
31,623
-491
-2% -$90.6K
1 2
3
4 5

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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.