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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
UTZ icon
726
Utz Brands
UTZ
$2.04B
$548K 0.02%
29,736
-1,886
-6% -$33.6K
DMXF icon
727
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$548K 0.02%
8,039
+618
+8% +$40.5K
CATY icon
728
Cathay General Bancorp
CATY
$4.26B
$546K 0.02%
14,446
-7
-0% -$283
CSQ icon
729
Calamos Strategic Total Return Fund
CSQ
$3.33B
$546K 0.02%
33,335
+9,834
+42% +$154K
NGG icon
730
National Grid
NGG
$80.8B
$543K 0.02%
8,442
+1,225
+17% +$77.5K
GWW icon
731
W.W. Grainger
GWW
$60.4B
$537K 0.02%
528
+236
+81% +$220K
LSTR icon
732
Landstar System
LSTR
$6.01B
$537K 0.02%
2,785
+10
+0.4% +$1.9K
LAD icon
733
Lithia Motors
LAD
$8.26B
$537K 0.02%
1,784
-41
-2% -$12.1K
MLM icon
734
Martin Marietta Materials
MLM
$32.3B
$536K 0.02%
873
+410
+89% +$224K
WEC icon
735
WEC Energy
WEC
$35.2B
$535K 0.02%
6,518
-379
-5% -$30.5K
APO icon
736
Apollo Global Management
APO
$73.7B
$535K 0.02%
+4,757
New +$502K
RBA icon
737
RB Global
RBA
$17.2B
$535K 0.02%
7,021
-111
-2% -$7.75K
IYZ icon
738
iShares US Telecommunications ETF
IYZ
$1.25B
$534K 0.02%
24,288
+812
+3% +$18.2K
AEM icon
739
Agnico Eagle Mines
AEM
$85B
$533K 0.02%
8,939
+4,779
+115% +$245K
EMN icon
740
Eastman Chemical
EMN
$8.4B
$531K 0.02%
5,257
+644
+14% +$56.6K
HBAN icon
741
Huntington Bancshares
HBAN
$35.1B
$529K 0.02%
37,511
+7,158
+24% +$92.7K
HNI icon
742
HNI Corp
HNI
$3.53B
$525K 0.02%
11,633
-162
-1% -$6.87K
APLS
743
DELISTED
Apellis Pharmaceuticals
APLS
$523K 0.02%
8,898
-264
-3% -$16.8K
USFR icon
744
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$522K 0.02%
10,389
-3,675
-26% -$185K
SHOE
745
Shoe Station Group
SHOE
$425M
$522K 0.02%
14,248
-289
-2% -$8.56K
ESGE icon
746
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$521K 0.02%
16,164
-376
-2% -$11.8K
AYI icon
747
Acuity Brands
AYI
$10.7B
$518K 0.02%
1,927
-999
-34% -$242K
DLB icon
748
Dolby
DLB
$5.71B
$516K 0.02%
6,162
-81
-1% -$6.7K
BCE icon
749
BCE
BCE
$21.2B
$516K 0.02%
14,817
-18
-0.1% -$685
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$515K 0.02%
10,285
+267
+3% +$12.7K
28 29
30
31 32

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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.