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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
IAT icon
826
iShares US Regional Banks ETF
IAT
$674M
$213K 0.01%
+3,700
New +$219K
STIP icon
827
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K 0.01%
+2,000
New +$212K
XMLV icon
828
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$212K 0.01%
3,971
– –
OKE icon
829
Oneok
OKE
$57.2B
$211K 0.01%
+3,790
New +$202K
RTH icon
830
VanEck Retail ETF
RTH
$258M
$211K 0.01%
+1,200
New +$206K
MVT
831
DELISTED
BlackRock MuniVest Fund II
MVT
$209K 0.01%
13,326
+150
+1% +$2.33K
BIT icon
832
BlackRock Multi-Sector Income Trust
BIT
$698M
$209K 0.01%
11,188
– –
JPS
833
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.01%
20,885
+163
+0.8% +$1.6K
CBRE icon
834
CBRE Group
CBRE
$42.5B
$208K 0.01%
+2,422
New +$207K
ULTA icon
835
Ulta Beauty
ULTA
$22B
$207K 0.01%
+600
New +$197K
SCHM icon
836
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K 0.01%
+7,881
New +$204K
LII icon
837
Lennox International
LII
$14.4B
$204K 0.01%
+581
New +$196K
SITE icon
838
SiteOne Landscape Supply
SITE
$4.12B
$203K 0.01%
+1,201
New +$210K
PUK icon
839
Prudential
PUK
$37.6B
$202K 0.01%
5,463
+566
+12% +$23.2K
KRMA
840
DELISTED
Global X Conscious Companies ETF
KRMA
$202K 0.01%
+6,450
New +$197K
VER
841
DELISTED
VEREIT, Inc.
VER
$202K 0.01%
+4,392
New +$199K
SAN icon
842
Banco Santander
SAN
$201B
$202K 0.01%
51,570
+4,430
+9% +$17.2K
LEA icon
843
Lear
LEA
$6.54B
$200K 0.01%
+1,143
New +$211K
SOXX icon
844
iShares Semiconductor ETF
SOXX
$41.7B
$200K 0.01%
+1,323
New +$189K
IPOD.U
845
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$197K 0.01%
17,907
+383
+2% +$4.26K
AGNC icon
846
AGNC Investment
AGNC
$12.4B
$197K 0.01%
11,643
+451
+4% +$8.01K
KMI icon
847
Kinder Morgan
KMI
$71.7B
$193K 0.01%
+10,599
New +$189K
NID
848
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.01%
12,846
+118
+0.9% +$1.7K
VTRS icon
849
Viatris
VTRS
$20.4B
$191K 0.01%
13,380
-4,865
-27% -$70.4K
OBDC icon
850
Blue Owl Capital
OBDC
$5.34B
$190K 0.01%
13,328
+1,400
+12% +$20.1K
32 33
34
35 36

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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.