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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
COR icon
776
Cencora
COR
$63.2B
$484K 0.02%
1,993
+355
+22% +$81.6K
PPG icon
777
PPG Industries
PPG
$26B
$483K 0.02%
3,335
+781
+31% +$111K
BGB
778
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$483K 0.02%
40,601
+29,471
+265% +$343K
VMC icon
779
Vulcan Materials
VMC
$36.5B
$481K 0.02%
1,764
-463
-21% -$114K
OZK icon
780
Bank OZK
OZK
$5.63B
$481K 0.02%
10,590
-727
-6% -$32.5K
RGA icon
781
Reinsurance Group of America
RGA
$15.5B
$480K 0.02%
2,490
-1,755
-41% -$306K
EQT icon
782
EQT Corp
EQT
$32.3B
$479K 0.02%
12,918
-428
-3% -$15.3K
UNF icon
783
Unifirst Corp
UNF
$5.22B
$477K 0.01%
2,748
+113
+4% +$19.2K
CRBG icon
784
Corebridge Financial
CRBG
$15.2B
$476K 0.01%
+16,584
New +$410K
CNS icon
785
Cohen & Steers
CNS
$4.34B
$475K 0.01%
6,176
-374
-6% -$26.7K
MGM icon
786
MGM Resorts International
MGM
$11.4B
$470K 0.01%
9,964
+362
+4% +$15.8K
INTF icon
787
iShares International Equity Factor ETF
INTF
$3.68B
$470K 0.01%
15,764
-4,453
-22% -$127K
TEVA icon
788
Teva Pharmaceuticals
TEVA
$40.6B
$468K 0.01%
33,196
+4,124
+14% +$52K
HOMB icon
789
Home BancShares
HOMB
$6.18B
$468K 0.01%
19,056
-622
-3% -$14.8K
GEHC icon
790
GE HealthCare
GEHC
$31.8B
$467K 0.01%
5,140
-65
-1% -$5.41K
FTNT icon
791
Fortinet
FTNT
$117B
$466K 0.01%
6,826
+254
+4% +$16.9K
PGX icon
792
Invesco Preferred ETF
PGX
$3.78B
$466K 0.01%
39,214
+24,170
+161% +$285K
BC icon
793
Brunswick
BC
$5.28B
$464K 0.01%
4,803
-88
-2% -$7.73K
BABA icon
794
Alibaba
BABA
$304B
$463K 0.01%
6,402
+1,631
+34% +$119K
USPH icon
795
US Physical Therapy
USPH
$1.16B
$462K 0.01%
4,079
-151
-4% -$15.1K
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.89B
$461K 0.01%
22,027
-11,389
-34% -$207K
CWB icon
797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$460K 0.01%
6,304
-4
-0.1% -$287
HXL icon
798
Hexcel
HXL
$7.79B
$458K 0.01%
+6,290
New +$453K
LKFN icon
799
Lakeland Financial Corp
LKFN
$1.55B
$457K 0.01%
6,896
-297
-4% -$19.2K
POOL icon
800
Pool Corp
POOL
$7.31B
$456K 0.01%
1,130
+1
+0.1% +$391
30 31
32
33 34

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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.