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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
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
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.2%
2 Technology 18.76%
3 Financials 8.21%
4 Healthcare 7.3%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
776
Mercado Libre
MELI
$93.3B
$248K 0.01%
+159
New +$233K
GDDY icon
777
GoDaddy
GDDY
$12.5B
$247K 0.01%
+2,845
New +$238K
FRC
778
DELISTED
First Republic Bank
FRC
$247K 0.01%
+1,320
New +$243K
IJS icon
779
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$246K 0.01%
+2,335
New +$244K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.23B
$246K 0.01%
13,501
+176
+1% +$3.13K
CM icon
781
Canadian Imperial Bank of Commerce
CM
$103B
$244K 0.01%
+4,292
New +$235K
JBHT icon
782
JB Hunt Transport Services
JBHT
$22.2B
$243K 0.01%
1,490
+207
+16% +$34.9K
ADM icon
783
Archer Daniels Midland
ADM
$41B
$243K 0.01%
4,004
+250
+7% +$15.9K
CMI icon
784
Cummins
CMI
$72.6B
$242K 0.01%
994
-274
-22% -$70.1K
QGRO icon
785
American Century US Quality Growth ETF
QGRO
$1.95B
$242K 0.01%
3,458
– –
NEU icon
786
NewMarket
NEU
$8.2B
$241K 0.01%
750
-104
-12% -$36.4K
TFX icon
787
Teleflex
TFX
$5.42B
$240K 0.01%
598
+32
+6% +$13.1K
JETS icon
788
US Global Jets ETF
JETS
$727M
$240K 0.01%
9,923
+223
+2% +$5.83K
AZO icon
789
AutoZone
AZO
$46.5B
$239K 0.01%
+160
New +$232K
CTRA
790
DELISTED
Coterra Energy
CTRA
$238K 0.01%
13,608
+1,629
+14% +$27.7K
OKTA icon
791
Okta
OKTA
$32.9B
$237K 0.01%
970
-30
-3% -$7.24K
ESS icon
792
Essex Property Trust
ESS
$17.4B
$236K 0.01%
786
-8
-1% -$2.36K
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$235K 0.01%
7,738
-652
-8% -$19.6K
PII icon
794
Polaris
PII
$3.15B
$234K 0.01%
1,712
+183
+12% +$24.8K
PDI icon
795
PIMCO Dynamic Income Fund
PDI
$6.76B
$234K 0.01%
8,129
+383
+5% +$11.1K
SPLV icon
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$234K 0.01%
3,843
– –
PARA
797
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
5,081
+1,487
+41% +$61.4K
DGRO icon
798
iShares Core Dividend Growth ETF
DGRO
$42.4B
$229K 0.01%
4,544
– –
PENN icon
799
PENN Entertainment
PENN
$2.37B
$228K 0.01%
2,986
+118
+4% +$10.2K
AFL icon
800
Aflac
AFL
$58.6B
$226K 0.01%
4,221
-10,958
-72% -$598K
30 31
32
33 34

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TFM
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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

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.