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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
BIIB icon
751
Biogen
BIIB
$30.5B
$208K 0.01%
745
-1,810
-71% -$488K
XMLV icon
752
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$208K 0.01%
3,971
-320
-7% -$16.1K
VTHR icon
753
Vanguard Russell 3000 ETF
VTHR
$4.82B
$206K 0.01%
1,116
-203
-15% -$36.7K
VOYA icon
754
Voya Financial
VOYA
$9.08B
$206K 0.01%
+3,231
New +$194K
CDK
755
DELISTED
CDK Global, Inc.
CDK
$205K 0.01%
+3,795
New +$197K
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$57B
$204K 0.01%
2,762
-368
-12% -$26.6K
PII icon
757
Polaris
PII
$4.16B
$204K 0.01%
+1,529
New +$186K
VOD icon
758
Vodafone
VOD
$35.4B
$204K 0.01%
+11,064
New +$200K
VFC icon
759
VF Corp
VFC
$5.98B
$203K 0.01%
+2,543
New +$206K
PUK icon
760
Prudential
PUK
$34.8B
$203K 0.01%
+4,897
New +$186K
IPOD.U
761
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$202K 0.01%
17,524
+2,003
+13% +$30.4K
DES icon
762
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$202K 0.01%
+6,495
New +$192K
BYLD icon
763
iShares Yield Optimized Bond ETF
BYLD
$448M
$202K 0.01%
8,115
– –
BIT icon
764
BlackRock Multi-Sector Income Trust
BIT
$701M
$202K 0.01%
11,188
– –
JPS
765
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.01%
20,722
+111
+0.5% +$1.05K
LAMR icon
766
Lamar Advertising Co
LAMR
$16.1B
$200K 0.01%
+2,130
New +$188K
CE icon
767
Celanese
CE
$4.73B
$200K 0.01%
1,335
-18,727
-93% -$2.57M
MVT
768
DELISTED
BlackRock MuniVest Fund II
MVT
$197K 0.01%
13,176
+103
+0.8% +$1.55K
MDIV icon
769
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$192K 0.01%
+11,858
New +$185K
AGNC icon
770
AGNC Investment
AGNC
$12.6B
$188K 0.01%
+11,192
New +$181K
NID
771
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$182K 0.01%
12,728
+80
+0.6% +$1.13K
DBRG icon
772
DigitalBridge
DBRG
$2.94B
$175K 0.01%
6,750
– –
HST icon
773
Host Hotels & Resorts
HST
$17.2B
$171K 0.01%
+10,135
New +$158K
TOMZ icon
774
TOMI Environmental Solutions
TOMZ
$14.7M
$170K 0.01%
13,976
– –
OBDC icon
775
Blue Owl Capital
OBDC
$5.44B
$164K 0.01%
+11,928
New +$162K
29 30
31
32 33

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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.