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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
QQEW icon
751
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$514K 0.02%
4,146
+1,888
+84% +$227K
LII icon
752
Lennox International
LII
$15.1B
$512K 0.02%
1,046
+7
+0.7% +$3.18K
STX icon
753
Seagate
STX
$193B
$512K 0.02%
4,961
-70,871
-93% -$6.23M
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.1B
$512K 0.02%
6,661
+65
+1% +$4.42K
INVH icon
755
Invitation Homes
INVH
$18B
$511K 0.02%
14,231
-4,810
-25% -$163K
PVH icon
756
PVH
PVH
$3.99B
$510K 0.02%
3,628
-183
-5% -$23.4K
BSCQ icon
757
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$509K 0.02%
26,513
+1,111
+4% +$21.4K
AAL icon
758
American Airlines Group
AAL
$10.6B
$509K 0.02%
33,141
-4,214
-11% -$61.1K
EL icon
759
Estee Lauder
EL
$30.9B
$502K 0.02%
3,259
+969
+42% +$137K
BNOV icon
760
Innovator US Equity Buffer ETF November
BNOV
$214M
$502K 0.02%
13,765
-4,270
-24% -$152K
GSBD icon
761
Goldman Sachs BDC
GSBD
$1.02B
$502K 0.02%
32,519
+937
+3% +$14.2K
FE icon
762
FirstEnergy
FE
$27.4B
$501K 0.02%
12,980
+639
+5% +$23.9K
XLRE icon
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$499K 0.02%
12,627
+2,651
+27% +$103K
IBTI icon
764
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$498K 0.02%
22,726
+5,249
+30% +$116K
AFL icon
765
Aflac
AFL
$64.5B
$498K 0.02%
5,803
-466
-7% -$38.2K
ICVT icon
766
iShares Convertible Bond ETF
ICVT
$7.28B
$498K 0.02%
6,234
-53
-0.8% -$4.14K
LMAT icon
767
LeMaitre Vascular
LMAT
$1.85B
$495K 0.02%
7,465
-261
-3% -$16.1K
CCL icon
768
Carnival Corporation Ltd
CCL
$39.4B
$495K 0.02%
30,314
-3,251
-10% -$52.9K
CIVI
769
DELISTED
Civitas Resources
CIVI
$495K 0.02%
6,524
-222
-3% -$14.9K
TRP icon
770
TC Energy
TRP
$66.6B
$494K 0.02%
12,075
+479
+4% +$18.9K
TRNO icon
771
Terreno Realty
TRNO
$7.2B
$490K 0.02%
7,335
-112
-2% -$7.03K
VBK icon
772
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$489K 0.02%
1,876
+403
+27% +$99K
HUM icon
773
Humana
HUM
$44.1B
$489K 0.02%
1,407
-66
-4% -$25K
IMCR icon
774
Immunocore
IMCR
$1.75B
$487K 0.02%
7,495
-42
-0.6% -$2.88K
ZBH icon
775
Zimmer Biomet
ZBH
$18.8B
$487K 0.02%
3,680
-145
-4% -$18.1K
29 30
31
32 33

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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.