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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
XYLD icon
776
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$459K 0.02%
11,181
+603
+6% +$24.5K
VOE icon
777
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$458K 0.02%
3,308
-245
-7% -$32.7K
MPLX icon
778
MPLX
MPLX
$59.8B
$457K 0.02%
13,466
– –
BIIB icon
779
Biogen
BIIB
$29.8B
$453K 0.02%
1,591
+39
+3% +$11.6K
EL icon
780
Estee Lauder
EL
$30.6B
$451K 0.02%
2,299
+423
+23% +$89.7K
BIG
781
DELISTED
Big Lots, Inc.
BIG
$450K 0.02%
50,993
+14,021
+38% +$119K
UTZ icon
782
Utz Brands
UTZ
$1.25B
$450K 0.02%
27,476
-3,718
-12% -$63.8K
BIPC icon
783
Brookfield Infrastructure
BIPC
$4.97B
$449K 0.02%
9,850
-1,625
-14% -$73.8K
RYAN icon
784
Ryan Specialty Holdings
RYAN
$5.65B
$449K 0.02%
10,000
– –
PGX icon
785
Invesco Preferred ETF
PGX
$3.81B
$448K 0.02%
39,359
+54
+0.1% +$613
SNA icon
786
Snap-on
SNA
$21.2B
$447K 0.02%
1,550
-41
-3% -$10.6K
FWONK icon
787
Liberty Media Series C
FWONK
$24.5B
$444K 0.02%
6,102
-161
-3% -$11.5K
MGK icon
788
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$443K 0.02%
9,420
-650
-6% -$28K
BNOV icon
789
Innovator US Equity Buffer ETF November
BNOV
$214M
$443K 0.02%
+13,050
New +$421K
UNF icon
790
Unifirst Corp
UNF
$5.25B
$443K 0.02%
2,859
-187
-6% -$31.5K
IBDQ
791
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BMAR icon
792
Innovator US Equity Buffer ETF March
BMAR
$254M
$443K 0.02%
+11,925
New +$423K
JWN
793
DELISTED
Nordstrom
JWN
$442K 0.02%
21,571
-1
-0% -$17
CWB icon
794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$441K 0.02%
6,306
-374
-6% -$25.1K
TRP icon
795
TC Energy
TRP
$68.1B
$441K 0.02%
10,899
+1,122
+11% +$45.8K
LH icon
796
Labcorp
LH
$24.9B
$440K 0.02%
2,469
+138
+6% +$26.8K
EGP icon
797
EastGroup Properties
EGP
$11.2B
$439K 0.02%
2,531
-281
-10% -$46.9K
BC icon
798
Brunswick
BC
$5.16B
$438K 0.02%
5,060
-820
-14% -$66.9K
VMW
799
DELISTED
VMware, Inc
VMW
$438K 0.02%
3,050
-65
-2% -$8.44K
ACWV icon
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$438K 0.02%
4,464
-728
-14% -$71.5K
30 31
32
33 34

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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.