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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
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$4.61M |
| 3 |
Goldman Sachs
GS
|
+$4.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4M |
| 5 |
Realty Income
O
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repligen
RGEN
|
+$5.96M |
| 2 |
Enphase Energy
ENPH
|
+$5.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $285K | 0.01% |
+5,743
| New | +$285K |
|
|
PPLI
727
People Inc
PPLI
$3.09B
| $284K | 0.01% |
2,244
-1,103
| -33% | -$143K |
|
728
Baxter International
BAX
$13.5B
| $283K | 0.01% |
3,522
+246
| +8% | +$20.6K |
|
729
Autohome
ATHM
$2.67B
| $283K | 0.01% |
4,432
-41,906
| -90% | -$3.45M |
|
730
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $283K | 0.01% |
5,197
+431
| +9% | +$22.5K |
|
731
AptarGroup
ATR
$8.55B
| $283K | 0.01% |
+2,007
| New | +$296K |
|
732
Eversource Energy
ES
$26.9B
| $281K | 0.01% |
+3,508
| New | +$295K |
|
733
iShares Silver Trust
SLV
$28B
| $280K | 0.01% |
+11,552
| New | +$286K |
|
|
BNY
734
Bank of New York Mellon
BNY
$106B
| $280K | 0.01% |
5,460
+864
| +19% | +$43.2K |
|
735
Neurocrine Biosciences
NBIX
$16.8B
| $280K | 0.01% |
+2,874
| New | +$275K |
|
736
CDW
CDW
$18.9B
| $279K | 0.01% |
1,600
+311
| +24% | +$53.6K |
|
737
Invesco
IVZ
$13.1B
| $279K | 0.01% |
10,432
-61
| -0.6% | -$1.66K |
|
738
Marvell Technology
MRVL
$168B
| $277K | 0.01% |
4,745
-63
| -1% | -$3.08K |
|
|
MMD
739
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $276K | 0.01% |
12,349
+128
| +1% | +$2.86K |
|
740
Gentex
GNTX
$4.97B
| $275K | 0.01% |
+8,298
| New | +$288K |
|
741
BCE
BCE
$20.2B
| $274K | 0.01% |
+5,562
| New | +$269K |
|
742
Brown-Forman Class B
BF.B
$13.2B
| $271K | 0.01% |
+3,611
| New | +$275K |
|
743
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $270K | 0.01% |
550
-5
| -0.9% | -$2.47K |
|
744
McCormick & Company Non-Voting
MKC
$13.7B
| $270K | 0.01% |
3,056
+409
| +15% | +$36.5K |
|
745
M&T Bank
MTB
$35.7B
| $270K | 0.01% |
1,855
+103
| +6% | +$16.1K |
|
746
RB Global
RBA
$20.4B
| $269K | 0.01% |
4,546
+100
| +2% | +$6.16K |
|
747
Quest Diagnostics
DGX
$25.7B
| $268K | 0.01% |
+2,027
| New | +$265K |
|
748
Lennar Class A
LEN
$19.8B
| $267K | 0.01% |
2,780
+214
| +8% | +$20.7K |
|
749
Home Bancorp
HBCP
$561M
| $267K | 0.01% |
7,000
| – | – |
|
750
Cameco
CCJ
$37.6B
| $267K | 0.01% |
13,900
| – | – |
|
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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.