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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
801
Floor & Decor
FND
$6.08B
– –
-29,188
Closed -$2.71M
G icon
802
Genpact
G
$5.96B
– –
-10,689
Closed -$442K
GSK icon
803
GSK
GSK
$103B
– –
-42,274
Closed -$1.94M
LQDH icon
804
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-12,392
Closed -$1.18M
MKL icon
805
Markel Group
MKL
$23.3B
– –
-245
Closed -$253K
MMIN icon
806
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-7,275
Closed -$201K
NTES icon
807
NetEase
NTES
$84.2B
– –
-2,604
Closed -$249K
PFLT icon
808
PennantPark Floating Rate Capital
PFLT
$709M
– –
-10,000
Closed -$105K
POOL icon
809
Pool Corp
POOL
$7.11B
– –
-6,338
Closed -$2.36M
PTON icon
810
Peloton Interactive
PTON
$2.79B
– –
-2,083
Closed -$316K
SEDG icon
811
SolarEdge
SEDG
$2.74B
– –
-10,616
Closed -$3.39M
SHV icon
812
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-23,664
Closed -$2.62M
SIZE icon
813
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-5,042
Closed -$561K
THO icon
814
Thor Industries
THO
$4.03B
– –
-2,554
Closed -$237K
UTG icon
815
Reaves Utility Income Fund
UTG
$3.55B
– –
-9,791
Closed -$321K
ZG icon
816
Zillow
ZG
$8.19B
– –
-1,508
Closed -$205K
BCPC
817
Balchem Corp
BCPC
$5.58B
– –
-4,495
Closed -$518K
AYX
818
DELISTED
Alteryx Inc
AYX
– –
-6,778
Closed -$825K
BFX
819
DELISTED
BowFlex Inc.
BFX
– –
-92,262
Closed -$1.67M
ATCO
820
DELISTED
Atlas Corp.
ATCO
– –
-10,043
Closed -$109K
IPOF.U
821
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-17,162
Closed -$222K
MANT
822
DELISTED
Mantech International Corp
MANT
– –
-6,624
Closed -$589K
ALXN
823
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,492
Closed -$233K
29 30 31 32
33

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.