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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
BSCS icon
801
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$432K 0.02%
21,861
+3,361
+18% +$67.1K
IRTC icon
802
iRhythm Holdings
IRTC
$4.18B
$431K 0.02%
4,133
-3,078
-43% -$370K
CLX icon
803
Clorox
CLX
$12.7B
$430K 0.02%
2,705
-486
-15% -$78.4K
OGN icon
804
Organon & Co
OGN
$3.56B
$429K 0.02%
20,638
+2,317
+13% +$50.4K
BSCR icon
805
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$428K 0.02%
22,509
+3,484
+18% +$67K
TFX icon
806
Teleflex
TFX
$6.18B
$426K 0.02%
1,762
+36
+2% +$9.02K
YPF icon
807
YPF
YPF
$19.5B
$425K 0.02%
28,571
-21,636
-43% -$262K
COR icon
808
Cencora
COR
$59.6B
$424K 0.02%
2,205
-36
-2% -$6.23K
IBHC
809
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$424K 0.02%
+17,936
New +$423K
KEYS icon
810
Keysight
KEYS
$58.3B
$423K 0.02%
2,524
+71
+3% +$11K
ESGD icon
811
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$421K 0.02%
5,776
-571
-9% -$41.7K
PACB icon
812
Pacific Biosciences
PACB
$447M
$421K 0.02%
31,653
+12
+0% +$146
NEM icon
813
Newmont
NEM
$103B
$419K 0.02%
9,831
+624
+7% +$28.3K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.52B
$419K 0.02%
3,690
+830
+29% +$98.8K
UMH
815
UMH Properties
UMH
$1.3B
$419K 0.02%
26,203
-1,856
-7% -$28.7K
PPL
816
PPL Corp
PPL
$26.5B
$418K 0.02%
15,812
-208
-1% -$5.74K
DDOG icon
817
Datadog
DDOG
$103B
$417K 0.01%
4,243
-620
-13% -$51.8K
CCOI icon
818
Cogent Communications
CCOI
$666M
$415K 0.01%
6,169
-945
-13% -$61.7K
CHX
819
DELISTED
ChampionX
CHX
$415K 0.01%
13,367
+349
+3% +$9.61K
LEN icon
820
Lennar Class A
LEN
$20.5B
$415K 0.01%
3,420
-1,167
-25% -$127K
PRTA icon
821
Prothena Corp
PRTA
$436M
$415K 0.01%
6,073
– –
HYS icon
822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$412K 0.01%
+4,517
New +$408K
KMX icon
823
CarMax
KMX
$8.16B
$412K 0.01%
4,920
-382
-7% -$28K
GSBD icon
824
Goldman Sachs BDC
GSBD
$1.01B
$411K 0.01%
29,652
– –
VST icon
825
Vistra
VST
$48.3B
$411K 0.01%
15,640
-323
-2% -$7.89K
31 32
33
34 35

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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.