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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.7M 0.36%
325,924
-150,806
-32% -$5.18M
ADP icon
52
Automatic Data Processing
ADP
$107B
$11.5M 0.36%
45,782
+365
+0.8% +$89.2K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
MA icon
54
Mastercard
MA
$500B
$11.4M 0.36%
23,675
+3,039
+15% +$1.39M
ACGL icon
55
Arch Capital
ACGL
$34.5B
$11.4M 0.36%
123,329
+19,696
+19% +$1.67M
HEI icon
56
HEICO Corp
HEI
$50.4B
$11.4M 0.36%
59,572
+1,779
+3% +$330K
ETN icon
57
Eaton
ETN
$170B
$11.1M 0.35%
35,373
+936
+3% +$256K
SCHW
58
Charles Schwab
SCHW
$184B
$11M 0.34%
151,377
-1,568
-1% -$103K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CVX icon
60
Chevron
CVX
$385B
$10.8M 0.34%
68,765
+21,192
+45% +$3.2M
AXON
61
Axon Enterprise
AXON
$46.4B
$10.8M 0.34%
34,535
+1,271
+4% +$353K
CRM icon
62
Salesforce
CRM
$152B
$10.8M 0.34%
35,826
+2,338
+7% +$675K
JBL icon
63
Jabil
JBL
$33.4B
$10.7M 0.33%
80,016
+169
+0.2% +$22.7K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$10.7M 0.33%
166,203
-125,739
-43% -$7.67M
ACN icon
65
Accenture
ACN
$101B
$10.6M 0.33%
30,716
+2,348
+8% +$856K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$10.6M 0.33%
58,972
+2,903
+5% +$507K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$10.4M 0.33%
21,715
+5,871
+37% +$2.69M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$10.4M 0.33%
63,928
+3,060
+5% +$472K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.1M 0.32%
202,171
-9,304
-4% -$449K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MELI icon
71
Mercado Libre
MELI
$96.3B
$10.1M 0.32%
6,691
-295
-4% -$483K
VZ icon
72
Verizon
VZ
$197B
$9.87M 0.31%
235,150
+50,646
+27% +$2.04M
MO icon
73
Altria Group
MO
$114B
$9.83M 0.31%
220,590
+51,628
+31% +$2.14M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$9.8M 0.31%
47,638
+4,104
+9% +$788K
IRM icon
75
Iron Mountain
IRM
$36.9B
$9.8M 0.31%
121,171
-11,469
-9% -$830K
1 2
3
4 5

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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.