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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
AL
751
DELISTED
Air Lease Corp
AL
$479K 0.02%
12,164
-200
-2% -$8.37K
INVH icon
752
Invitation Homes
INVH
$18B
$478K 0.02%
15,298
+4,752
+45% +$149K
IGHG icon
753
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$477K 0.02%
+6,637
New +$477K
TT icon
754
Trane Technologies
TT
$105B
$477K 0.02%
2,590
+648
+33% +$118K
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$476K 0.02%
3,553
+428
+14% +$59.4K
GGG icon
756
Graco
GGG
$13.5B
$474K 0.02%
6,487
-17
-0.3% -$1.18K
CMP icon
757
Compass Minerals
CMP
$1.08B
$472K 0.02%
13,771
+83
+0.6% +$3.32K
SSNC icon
758
SS&C Technologies
SSNC
$18.7B
$471K 0.02%
8,341
+849
+11% +$48.9K
MRNA icon
759
Moderna
MRNA
$21.5B
$469K 0.02%
3,057
+433
+17% +$71.4K
LDSF icon
760
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$467K 0.02%
25,082
-4,993
-17% -$92.9K
LEN icon
761
Lennar Class A
LEN
$20.4B
$467K 0.02%
4,587
-362
-7% -$34.9K
EGP icon
762
EastGroup Properties
EGP
$10.8B
$465K 0.02%
2,812
-65
-2% -$10.6K
MPLX icon
763
MPLX
MPLX
$61.3B
$464K 0.02%
13,466
-624
-4% -$21.4K
UTG icon
764
Reaves Utility Income Fund
UTG
$3.58B
$464K 0.02%
16,343
+3,640
+29% +$104K
EL icon
765
Estee Lauder
EL
$30.9B
$462K 0.02%
1,876
-15,477
-89% -$3.93M
GRES
766
DELISTED
IQ ARB Global Resources
GRES
$462K 0.02%
13,585
– –
LH icon
767
Labcorp
LH
$25.6B
$460K 0.02%
2,331
+77
+3% +$15.8K
LHX icon
768
L3Harris
LHX
$53.9B
$458K 0.02%
2,336
+225
+11% +$46K
CAAP icon
769
Corporacion America
CAAP
$4.27B
$458K 0.02%
45,000
– –
CTAS icon
770
Cintas
CTAS
$80.9B
$457K 0.02%
3,948
-248
-6% -$27.3K
ESGD icon
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$456K 0.02%
6,347
+514
+9% +$36.1K
CCOI icon
772
Cogent Communications
CCOI
$546M
$453K 0.02%
7,114
-736
-9% -$47.3K
FWONK icon
773
Liberty Media Series C
FWONK
$25B
$453K 0.02%
6,263
+237
+4% +$16K
MCK icon
774
McKesson
MCK
$102B
$453K 0.02%
1,272
-19,638
-94% -$7.09M
NEM icon
775
Newmont
NEM
$111B
$451K 0.02%
9,207
-24
-0.3% -$1.16K
29 30
31
32 33

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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.