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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
BSCR icon
801
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$455K 0.01%
23,576
+1,067
+5% +$20.6K
SEIC icon
802
SEI Investments
SEIC
$12.6B
$454K 0.01%
6,317
-104
-2% -$6.91K
FYX icon
803
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$453K 0.01%
4,859
-169
-3% -$15.1K
BIPC icon
804
Brookfield Infrastructure
BIPC
$4.87B
$452K 0.01%
12,543
+394
+3% +$13.8K
OLED icon
805
Universal Display
OLED
$4.01B
$452K 0.01%
2,683
-673
-20% -$117K
EMHY icon
806
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$451K 0.01%
12,046
-900
-7% -$32.8K
TNL icon
807
Travel + Leisure Co
TNL
$4.74B
$449K 0.01%
9,177
-109
-1% -$4.66K
BSCS icon
808
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$449K 0.01%
22,381
+520
+2% +$10.4K
TDY icon
809
Teledyne Technologies
TDY
$31.9B
$449K 0.01%
1,045
+213
+26% +$91.3K
HYHG icon
810
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$446K 0.01%
6,976
– –
KEY icon
811
KeyCorp
KEY
$24.3B
$445K 0.01%
28,172
-273,426
-91% -$3.95M
CHX
812
DELISTED
ChampionX
CHX
$445K 0.01%
12,410
-315
-2% -$9.42K
SU icon
813
Suncor Energy
SU
$72.4B
$443K 0.01%
12,012
+382
+3% +$12.9K
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$443K 0.01%
8,815
-102
-1% -$5.03K
USIG icon
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$442K 0.01%
8,713
-3,574
-29% -$181K
LRGF icon
816
iShares US Equity Factor ETF
LRGF
$3.68B
$442K 0.01%
8,205
+1
+0% +$51
FIVE icon
817
Five Below
FIVE
$12.8B
$441K 0.01%
2,430
-139
-5% -$26.8K
SWKS icon
818
Skyworks Solutions
SWKS
$10.1B
$440K 0.01%
4,066
-68
-2% -$7.13K
IRTC icon
819
iRhythm Holdings
IRTC
$4.21B
$439K 0.01%
3,787
-70
-2% -$7.87K
IJS icon
820
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$439K 0.01%
+4,273
New +$424K
DKNG icon
821
DraftKings
DKNG
$11B
$439K 0.01%
9,669
+624
+7% +$25.4K
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$438K 0.01%
+23,135
New +$459K
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$82.1B
$438K 0.01%
8,900
+125
+1% +$6.11K
FALN icon
824
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$433K 0.01%
16,136
-1,327
-8% -$35.3K
FBT icon
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$432K 0.01%
2,811
+862
+44% +$131K
31 32
33
34 35

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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.