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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.89M 0.35%
276,666
+46,024
+20% +$1.45M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.76M 0.34%
106,585
-10,125
-9% -$825K
ADBE icon
53
Adobe
ADBE
$102B
$8.48M 0.33%
22,001
-2,447
-10% -$870K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.32M 0.32%
124,438
-6,992
-5% -$458K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$8.27M 0.32%
24,866
-1,543
-6% -$513K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.27M 0.32%
66,663
+49,767
+295% +$5.97M
MPWR icon
57
Monolithic Power Systems
MPWR
$66.5B
$8.27M 0.32%
16,522
-18
-0.1% -$8.27K
ORCL icon
58
Oracle
ORCL
$424B
$8.24M 0.32%
88,686
-5,569
-6% -$488K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.22M 0.32%
181,869
+7,960
+5% +$355K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$8.12M 0.32%
44,294
+6,680
+18% +$1.18M
MA icon
61
Mastercard
MA
$500B
$8.07M 0.31%
22,197
+261
+1% +$94.8K
UPS icon
62
United Parcel Service
UPS
$92.5B
$8.05M 0.31%
41,477
+23,076
+125% +$4.23M
TSM icon
63
TSMC
TSM
$2.17T
$8.02M 0.31%
86,217
+978
+1% +$87.8K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.98M 0.31%
120,133
+4,632
+4% +$317K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.98M 0.31%
88,180
-78,210
-47% -$6.92M
CAT icon
66
Caterpillar
CAT
$407B
$7.97M 0.31%
34,847
-9,819
-22% -$2.37M
STLD icon
67
Steel Dynamics
STLD
$37.9B
$7.92M 0.31%
70,022
-2,302
-3% -$268K
IBM icon
68
IBM
IBM
$219B
$7.91M 0.31%
60,322
+3,734
+7% +$500K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$7.89M 0.31%
13,682
+174
+1% +$98.1K
PM icon
70
Philip Morris
PM
$289B
$7.88M 0.31%
81,044
-2,187
-3% -$218K
VGT icon
71
Vanguard Information Technology ETF
VGT
$148B
$7.87M 0.31%
163,320
+3,816
+2% +$169K
COST icon
72
Costco
COST
$420B
$7.75M 0.3%
15,602
-3,971
-20% -$1.95M
SBUX icon
73
Starbucks
SBUX
$120B
$7.69M 0.3%
73,811
+2,312
+3% +$241K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.55M 0.29%
150,930
+2,265
+2% +$115K
GILD icon
75
Gilead Sciences
GILD
$164B
$7.5M 0.29%
90,409
-7,405
-8% -$613K
1 2
3
4 5

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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.