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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
RYAN icon
826
Ryan Specialty Holdings
RYAN
$5.76B
$402K 0.02%
+10,000
New +$411K
EMQQ icon
827
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$402K 0.02%
+12,536
New +$405K
FANG icon
828
Diamondback Energy
FANG
$53.1B
$402K 0.02%
2,971
+253
+9% +$35.3K
SHOE
829
Shoe Station Group
SHOE
$425M
$401K 0.02%
15,638
-590
-4% -$15.4K
NXRT
830
NexPoint Residential Trust
NXRT
$636M
$400K 0.02%
9,161
+1,693
+23% +$77.9K
HUBB icon
831
Hubbell
HUBB
$26.8B
$399K 0.02%
1,639
-6
-0.4% -$1.44K
CPT icon
832
Camden Property Trust
CPT
$11B
$399K 0.02%
3,803
+1,690
+80% +$193K
PCK
833
DELISTED
Pimco California Municipal Income Fund II
PCK
$398K 0.02%
64,141
– –
CNC icon
834
Centene
CNC
$31.7B
$396K 0.02%
6,272
+2,307
+58% +$164K
KEYS icon
835
Keysight
KEYS
$57.6B
$396K 0.02%
2,453
+108
+5% +$18.3K
DMXF icon
836
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$394K 0.02%
6,607
-373
-5% -$21.6K
SNA icon
837
Snap-on
SNA
$21.5B
$393K 0.02%
1,591
+154
+11% +$37.6K
SU icon
838
Suncor Energy
SU
$72.4B
$393K 0.02%
12,644
+4,239
+50% +$138K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.02%
1,931
-196
-9% -$31.4K
VMW
840
DELISTED
VMware, Inc
VMW
$389K 0.02%
3,115
-675
-18% -$81.1K
CABO icon
841
Cable One
CABO
$252M
$387K 0.02%
551
-14
-2% -$10.2K
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$386K 0.02%
+5,854
New +$338K
APTV icon
843
Aptiv
APTV
$9.61B
$385K 0.02%
3,433
+488
+17% +$53.9K
VST icon
844
Vistra
VST
$47.7B
$383K 0.01%
15,963
-1,083
-6% -$25.1K
WAT icon
845
Waters Corp
WAT
$39.2B
$382K 0.01%
1,235
-44
-3% -$14.2K
CRL icon
846
Charles River Laboratories
CRL
$12.8B
$382K 0.01%
1,894
+239
+14% +$54.2K
IEI icon
847
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$382K 0.01%
3,246
+814
+33% +$94.6K
TRP icon
848
TC Energy
TRP
$66.6B
$380K 0.01%
9,777
-1,080
-10% -$44K
IBDW icon
849
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$378K 0.01%
18,320
– –
SNOW icon
850
Snowflake
SNOW
$110B
$377K 0.01%
2,446
+807
+49% +$118K
32 33
34
35 36

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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.