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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
801
Kulicke & Soffa
KLIC
$4.74B
$422K 0.02%
8,014
-303
-4% -$15.8K
FDIS icon
802
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$421K 0.02%
6,435
+232
+4% +$14.6K
KRTX
803
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$420K 0.02%
2,314
+743
+47% +$142K
FTHI icon
804
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$420K 0.02%
20,845
+584
+3% +$11.7K
HACK icon
805
Amplify Cybersecurity ETF
HACK
$2.85B
$420K 0.02%
8,784
-47
-0.5% -$2.15K
TNL icon
806
Travel + Leisure Co
TNL
$4.74B
$420K 0.02%
10,715
-56
-0.5% -$2.26K
INCO icon
807
Columbia India Consumer ETF
INCO
$236M
$420K 0.02%
+9,452
New +$427K
BSCQ icon
808
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$420K 0.02%
21,900
– –
KWR icon
809
Quaker Houghton
KWR
$2.88B
$419K 0.02%
2,118
-31
-1% -$5.93K
FPX icon
810
First Trust US Equity Opportunities ETF
FPX
$1.49B
$417K 0.02%
4,958
-1,403
-22% -$116K
DOCU
811
DocuSign
DOCU
$10.9B
$416K 0.02%
7,139
+413
+6% +$24.6K
UMH
812
UMH Properties
UMH
$1.34B
$415K 0.02%
28,059
+4,628
+20% +$76K
FMAT icon
813
Fidelity MSCI Materials Index ETF
FMAT
$601M
$415K 0.02%
9,098
+172
+2% +$7.88K
IWR icon
814
iShares Russell Mid-Cap ETF
IWR
$56.7B
$415K 0.02%
5,929
-6,312
-52% -$446K
CRAI icon
815
CRA International
CRAI
$1.14B
$413K 0.02%
3,830
-131
-3% -$15.4K
MGK icon
816
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$412K 0.02%
10,070
+100
+1% +$3.79K
AGNT
817
AGNT Inc
AGNT
$690M
$410K 0.02%
32,288
-2,165
-6% -$28.9K
EMN icon
818
Eastman Chemical
EMN
$8.4B
$408K 0.02%
4,838
-23
-0.5% -$1.98K
TM icon
819
Toyota
TM
$222B
$408K 0.02%
2,878
+922
+47% +$130K
ABB
820
DELISTED
ABB Ltd
ABB
$407K 0.02%
11,872
-286
-2% -$9.58K
BIG
821
DELISTED
Big Lots, Inc.
BIG
$405K 0.02%
36,972
+4,815
+15% +$72.8K
GSBD icon
822
Goldman Sachs BDC
GSBD
$1.02B
$405K 0.02%
29,652
– –
WST icon
823
West Pharmaceutical
WST
$24.5B
$404K 0.02%
1,167
+112
+11% +$32.7K
AMP icon
824
Ameriprise Financial
AMP
$49.5B
$404K 0.02%
1,317
+115
+10% +$37.7K
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$27B
$403K 0.02%
10,488
-834
-7% -$30.6K
31 32
33
34 35

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.