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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
+7.95%
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
$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 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
801
Host Hotels & Resorts
HST
$17.2B
$223K 0.01%
13,069
+2,934
+29% +$51.1K
SUI icon
802
Sun Communities
SUI
$15.2B
$223K 0.01%
+1,303
New +$216K
TRU icon
803
TransUnion
TRU
$15.1B
$223K 0.01%
+2,029
New +$212K
DES icon
804
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$223K 0.01%
6,978
+483
+7% +$15.6K
HAS icon
805
Hasbro
HAS
$13.2B
$221K 0.01%
2,343
-124
-5% -$11.9K
DWUS icon
806
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$118M
$220K 0.01%
5,925
-3,055
-34% -$111K
LSTR icon
807
Landstar System
LSTR
$5.93B
$219K 0.01%
1,388
-98
-7% -$16.5K
PEG icon
808
Public Service Enterprise Group
PEG
$38.2B
$219K 0.01%
3,667
+12
+0.3% +$741
VTHR icon
809
Vanguard Russell 3000 ETF
VTHR
$4.67B
$219K 0.01%
1,098
-18
-2% -$3.49K
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
1,344
-271
-17% -$42.6K
WAL icon
811
Western Alliance Bancorporation
WAL
$8.79B
$218K 0.01%
+2,351
New +$233K
SPCE icon
812
Virgin Galactic
SPCE
$328M
$218K 0.01%
237
-143
-38% -$81.2K
XIFR
813
XPLR Infrastructure LP
XIFR
$1.12B
$218K 0.01%
2,850
-110
-4% -$7.86K
CTSH icon
814
Cognizant
CTSH
$24.9B
$217K 0.01%
3,138
-765
-20% -$57K
PEJ icon
815
Invesco Leisure and Entertainment ETF
PEJ
$259M
$217K 0.01%
+4,150
New +$198K
RJF icon
816
Raymond James Financial
RJF
$33.8B
$217K 0.01%
+2,504
New +$218K
FOXA icon
817
Fox Class A
FOXA
$24.5B
$216K 0.01%
+5,816
New +$218K
BIIB icon
818
Biogen
BIIB
$30B
$216K 0.01%
623
-122
-16% -$37K
FERG icon
819
Ferguson
FERG
$45.4B
$216K 0.01%
+1,554
New +$206K
NET icon
820
Cloudflare
NET
$99B
$215K 0.01%
2,031
-4,810
-70% -$398K
UNF icon
821
Unifirst Corp
UNF
$5.3B
$214K 0.01%
+914
New +$205K
CONE
822
DELISTED
CyrusOne Inc Common Stock
CONE
$214K 0.01%
+2,995
New +$218K
EGP icon
823
EastGroup Properties
EGP
$11.2B
$214K 0.01%
+1,301
New +$206K
DFS
824
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+1,807
New +$204K
INFO
825
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.01%
+1,894
New +$201K
31 32
33
34 35

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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.