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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$10M 0.36%
249,798
+26,567
+12% +$1.06M
PANW icon
52
Palo Alto Networks
PANW
$270B
$9.99M 0.36%
78,188
+6,880
+10% +$716K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.87M 0.35%
195,586
-49,246
-20% -$2.37M
RTX icon
54
RTX Corp
RTX
$290B
$9.62M 0.34%
98,243
+546
+0.6% +$53.5K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$9.51M 0.34%
20,866
-503
-2% -$228K
SCHW
56
Charles Schwab
SCHW
$183B
$9.42M 0.34%
166,222
+23,494
+16% +$1.23M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$9.34M 0.33%
168,960
+5,640
+3% +$283K
VZ icon
58
Verizon
VZ
$195B
$9.28M 0.33%
249,599
-38,757
-13% -$1.43M
CSCO icon
59
Cisco
CSCO
$457B
$9.23M 0.33%
178,392
+1,621
+0.9% +$79.7K
CAT icon
60
Caterpillar
CAT
$375B
$8.96M 0.32%
36,397
+1,550
+4% +$346K
MPWR icon
61
Monolithic Power Systems
MPWR
$70.1B
$8.95M 0.32%
16,575
+53
+0.3% +$25.2K
COST icon
62
Costco
COST
$422B
$8.83M 0.32%
16,396
+794
+5% +$402K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.77M 0.31%
189,918
+8,049
+4% +$370K
JBL icon
64
Jabil
JBL
$33B
$8.69M 0.31%
80,533
+1,401
+2% +$123K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$8.61M 0.31%
48,279
+3,985
+9% +$732K
MA icon
66
Mastercard
MA
$502B
$8.6M 0.31%
21,871
-326
-1% -$122K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.49M 0.3%
24,691
-175
-0.7% -$58.9K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.45M 0.3%
142,175
+21,482
+18% +$1.28M
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.91B
$8.38M 0.3%
111,596
+10,339
+10% +$757K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.33M 0.3%
124,941
+4,808
+4% +$313K
IBM icon
71
IBM
IBM
$211B
$8.33M 0.3%
62,225
+1,903
+3% +$246K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.19M 0.29%
121,395
-3,043
-2% -$206K
LOW icon
73
Lowe's Companies
LOW
$117B
$8.08M 0.29%
35,809
+50
+0.1% +$10.4K
PM icon
74
Philip Morris
PM
$297B
$7.93M 0.28%
81,228
+184
+0.2% +$17.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.87M 0.28%
150,500
-430
-0.3% -$21.4K
1 2
3
4 5

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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.