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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 | |
|---|---|---|---|---|---|---|
751
Ross Stores
ROST
$80.5B
| $266K | 0.01% |
+2,148
| New | +$268K |
|
|
DEA
752
Easterly Government Properties
DEA
$1.13B
| $266K | 0.01% |
5,048
+336
| +7% | +$17.8K |
|
753
Nice
NICE
$5.79B
| $264K | 0.01% |
1,068
-12
| -1% | -$2.76K |
|
|
HDV
754
iShares Core High Dividend ETF
HDV
$14.5B
| $264K | 0.01% |
13,670
| – | – |
|
755
Logitech
LOGI
$14.7B
| $263K | 0.01% |
2,179
+108
| +5% | +$12.6K |
|
756
Ryanair
RYAAY
$30.4B
| $260K | 0.01% |
6,008
+945
| +19% | +$42.7K |
|
757
TotalEnergies
TTE
$195B
| $259K | 0.01% |
+5,731
| New | +$268K |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $259K | 0.01% |
1,794
+167
| +10% | +$21.3K |
|
759
Hexcel
HXL
$7.79B
| $259K | 0.01% |
+4,147
| New | +$239K |
|
|
STOR
760
DELISTED
STORE Capital Corporation
STOR
| $258K | 0.01% |
7,475
+1,095
| +17% | +$38.1K |
|
761
Twilio
TWLO
$30B
| $258K | 0.01% |
654
-19
| -3% | -$6.6K |
|
762
Ingersoll Rand
IR
$32.6B
| $256K | 0.01% |
5,245
-573
| -10% | -$28.1K |
|
763
D.R. Horton
DHI
$40B
| $255K | 0.01% |
+2,823
| New | +$265K |
|
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $255K | 0.01% |
9,224
+28
| +0.3% | +$770 |
|
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $254K | 0.01% |
4,593
+3
| +0.1% | +$165 |
|
766
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $254K | 0.01% |
2,957
| – | – |
|
767
Gartner
IT
$10.1B
| $254K | 0.01% |
+1,047
| New | +$229K |
|
768
Stryker
SYK
$125B
| $253K | 0.01% |
+973
| New | +$249K |
|
769
iShares MSCI Brazil ETF
EWZ
$9.28B
| $252K | 0.01% |
6,225
-511
| -8% | -$19.3K |
|
770
Keysight
KEYS
$54.5B
| $251K | 0.01% |
1,626
+113
| +7% | +$16.4K |
|
771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $250K | 0.01% |
+3,086
| New | +$240K |
|
772
DexCom
DXCM
$31.5B
| $250K | 0.01% |
+2,340
| New | +$225K |
|
|
MPT
773
Medical Properties Trust
MPT
$2.77B
| $250K | 0.01% |
12,417
+1,800
| +17% | +$38.5K |
|
774
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $249K | 0.01% |
16,859
-193
| -1% | -$2.72K |
|
|
775
Enphase Energy
ENPH
$4.96B
| $248K | 0.01% |
1,351
-36,570
| -96% | -$5.36M |
|
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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.