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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
EWZ icon
726
iShares MSCI Brazil ETF
EWZ
$9.14B
$225K 0.01%
6,736
+250
+4% +$8.66K
CTRA
727
DELISTED
Coterra Energy
CTRA
$225K 0.01%
+11,979
New +$221K
TRV icon
728
Travelers Companies
TRV
$78.7B
$224K 0.01%
+1,488
New +$219K
SPLV icon
729
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$223K 0.01%
3,843
-900
-19% -$50.6K
QGRO icon
730
American Century US Quality Growth ETF
QGRO
$2.04B
$222K 0.01%
3,458
-84
-2% -$5.34K
JJSF icon
731
J&J Snack Foods
JJSF
$1.47B
$222K 0.01%
1,414
-180
-11% -$28.2K
OKTA icon
732
Okta
OKTA
$25.7B
$220K 0.01%
1,000
+100
+11% +$25.1K
SPLK
733
DELISTED
Splunk Inc
SPLK
$220K 0.01%
1,627
+218
+15% +$34K
PEG icon
734
Public Service Enterprise Group
PEG
$38B
$220K 0.01%
+3,655
New +$211K
QQEW icon
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$220K 0.01%
2,128
-717
-25% -$73.9K
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$43.4B
$219K 0.01%
4,544
-50
-1% -$2.31K
PDI icon
737
PIMCO Dynamic Income Fund
PDI
$7.45B
$218K 0.01%
+7,746
New +$211K
BNY
738
Bank of New York Mellon
BNY
$106B
$217K 0.01%
+4,596
New +$202K
ACGL icon
739
Arch Capital
ACGL
$33.9B
$217K 0.01%
+5,656
New +$201K
KEYS icon
740
Keysight
KEYS
$58.3B
$217K 0.01%
+1,513
New +$215K
LOGI icon
741
Logitech
LOGI
$15.6B
$216K 0.01%
+2,071
New +$218K
ESS icon
742
Essex Property Trust
ESS
$18.5B
$216K 0.01%
+794
New +$206K
XIFR
743
XPLR Infrastructure LP
XIFR
$1.11B
$216K 0.01%
+2,960
New +$228K
JBHT icon
744
JB Hunt Transport Services
JBHT
$25.8B
$216K 0.01%
+1,283
New +$193K
ADM icon
745
Archer Daniels Midland
ADM
$38.5B
$214K 0.01%
+3,754
New +$206K
STOR
746
DELISTED
STORE Capital Corporation
STOR
$214K 0.01%
+6,380
New +$208K
CDW icon
747
CDW
CDW
$19.7B
$214K 0.01%
+1,289
New +$192K
BLV icon
748
Vanguard Long-Term Bond ETF
BLV
$5.76B
$210K 0.01%
+2,143
New +$220K
LIT icon
749
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$210K 0.01%
+3,595
New +$235K
BFH icon
750
Bread Financial
BFH
$4.54B
$209K 0.01%
+2,332
New +$167K
28 29
30
31 32

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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.