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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
751
DELISTED
Civitas Resources
CIVI
$483K 0.02%
6,959
-1,139
-14% -$78.8K
LII icon
752
Lennox International
LII
$15B
$482K 0.02%
1,478
-267
-15% -$75.5K
VOD icon
753
Vodafone
VOD
$36.3B
$482K 0.02%
50,988
+39,621
+349% +$416K
BSCQ icon
754
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$481K 0.02%
25,402
+3,502
+16% +$66.9K
CRL icon
755
Charles River Laboratories
CRL
$11.3B
$480K 0.02%
2,285
+391
+21% +$77.8K
PSLV icon
756
Sprott Physical Silver Trust
PSLV
$12.3B
$480K 0.02%
61,618
-4,991
-7% -$41.5K
LHX icon
757
L3Harris
LHX
$53.1B
$480K 0.02%
2,450
+114
+5% +$21.8K
LTHM
758
DELISTED
Livent Corporation
LTHM
$479K 0.02%
17,459
+193
+1% +$4.63K
CFLT
759
DELISTED
Confluent
CFLT
$476K 0.02%
13,467
+143
+1% +$4K
DAR icon
760
Darling Ingredients
DAR
$9.56B
$475K 0.02%
7,440
-10
-0.1% -$609
LW icon
761
Lamb Weston
LW
$7.29B
$473K 0.02%
4,112
-61
-1% -$6.8K
CATY icon
762
Cathay General Bancorp
CATY
$4.3B
$473K 0.02%
14,683
-5
-0% -$159
SASR
763
DELISTED
Sandy Spring Bancorp Inc
SASR
$472K 0.02%
20,832
-1,551
-7% -$35.6K
PSA icon
764
Public Storage
PSA
$60.9B
$472K 0.02%
1,617
-375
-19% -$109K
VEU icon
765
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$471K 0.02%
8,664
+4,289
+98% +$232K
EEFT icon
766
Euronet Worldwide
EEFT
$2.93B
$471K 0.02%
+4,011
New +$448K
VALE icon
767
Vale
VALE
$63.1B
$470K 0.02%
34,996
-3,394
-9% -$48.1K
IBHF icon
768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$467K 0.02%
20,533
-1,597
-7% -$36K
HOMB icon
769
Home BancShares
HOMB
$6.3B
$467K 0.02%
20,486
-3,000
-13% -$65.4K
FMAT icon
770
Fidelity MSCI Materials Index ETF
FMAT
$597M
$467K 0.02%
10,005
+907
+10% +$40.6K
LDSF icon
771
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$463K 0.02%
25,082
– –
GRES
772
DELISTED
IQ ARB Global Resources
GRES
$462K 0.02%
14,064
+479
+4% +$16K
BSEP icon
773
Innovator US Equity Buffer ETF September
BSEP
$216M
$461K 0.02%
+13,370
New +$438K
TM icon
774
Toyota
TM
$224B
$460K 0.02%
2,862
-16
-0.6% -$2.3K
BAX icon
775
Baxter International
BAX
$14.7B
$459K 0.02%
10,084
-13,512
-57% -$588K
29 30
31
32 33

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.