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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
ROKU icon
726
Roku
ROKU
$22.3B
$506K 0.02%
7,682
-1,500
-16% -$87.8K
CLX icon
727
Clorox
CLX
$12.8B
$505K 0.02%
3,191
-501
-14% -$75.1K
IBHF icon
728
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$505K 0.02%
22,130
+2,001
+10% +$45.3K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$504K 0.02%
11,561
+71
+0.6% +$3.51K
SDOG icon
730
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$502K 0.02%
+9,814
New +$517K
ACWV icon
731
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$502K 0.02%
5,192
+728
+16% +$69.4K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$501K 0.02%
27,372
+6,276
+30% +$115K
QCLN icon
733
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$499K 0.02%
9,553
-1,080
-10% -$56.6K
NBIX icon
734
Neurocrine Biosciences
NBIX
$16.2B
$496K 0.02%
4,897
+78
+2% +$8.12K
IUSG icon
735
iShares Core S&P US Growth ETF
IUSG
$33.4B
$495K 0.02%
5,578
-53
-0.9% -$4.51K
LRGF icon
736
iShares US Equity Factor ETF
LRGF
$3.68B
$495K 0.02%
11,939
+1
+0% +$41
VBK icon
737
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$494K 0.02%
2,285
-715
-24% -$155K
BUD icon
738
AB InBev
BUD
$165B
$494K 0.02%
7,404
+74
+1% +$4.47K
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$493K 0.02%
16,651
+1,232
+8% +$36.3K
BLD
740
DELISTED
TopBuild
BLD
$491K 0.02%
2,357
+646
+38% +$125K
CG icon
741
Carlyle Group
CG
$17.6B
$490K 0.02%
15,785
+42
+0.3% +$1.4K
USPH icon
742
US Physical Therapy
USPH
$1.16B
$489K 0.02%
4,999
-5
-0.1% -$477
HAS icon
743
Hasbro
HAS
$12.9B
$488K 0.02%
9,092
+236
+3% +$13.5K
SSTK icon
744
Shutterstock
SSTK
$217M
$488K 0.02%
6,723
-1,124
-14% -$78.6K
TRNO icon
745
Terreno Realty
TRNO
$7.2B
$487K 0.02%
7,538
-69
-0.9% -$4.32K
ICVT icon
746
iShares Convertible Bond ETF
ICVT
$7.28B
$486K 0.02%
6,688
-2,918
-30% -$211K
AMLP icon
747
Alerian MLP ETF
AMLP
$12.9B
$486K 0.02%
+12,564
New +$493K
BC icon
748
Brunswick
BC
$5.28B
$482K 0.02%
5,880
-151
-3% -$12.5K
EXPD icon
749
Expeditors International
EXPD
$23.2B
$482K 0.02%
4,378
+58
+1% +$6.3K
GTLB icon
750
GitLab
GTLB
$6.03B
$482K 0.02%
14,055
+7,872
+127% +$346K
28 29
30
31 32

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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.