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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
CPK icon
826
Chesapeake Utilities
CPK
$3.19B
$410K 0.01%
3,449
-537
-13% -$67.9K
EQT icon
827
EQT Corp
EQT
$33B
$408K 0.01%
9,929
-186
-2% -$6.58K
KLIC icon
828
Kulicke & Soffa
KLIC
$4.91B
$408K 0.01%
6,866
-1,148
-14% -$59.2K
RBLX icon
829
Roblox
RBLX
$26.4B
$408K 0.01%
10,118
+161
+2% +$6.46K
SDOG icon
830
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$408K 0.01%
8,159
-1,655
-17% -$82.5K
ALL icon
831
Allstate
ALL
$67.6B
$408K 0.01%
3,739
+558
+18% +$63.3K
AVTR icon
832
Avantor
AVTR
$9.25B
$407K 0.01%
19,794
+3,620
+22% +$73.2K
TRNO icon
833
Terreno Realty
TRNO
$7.44B
$405K 0.01%
6,741
-797
-11% -$48.6K
PVH icon
834
PVH
PVH
$4.09B
$405K 0.01%
4,767
-70
-1% -$5.91K
EMN icon
835
Eastman Chemical
EMN
$8.45B
$404K 0.01%
4,827
-11
-0.2% -$894
QLYS icon
836
Qualys
QLYS
$5.67B
$403K 0.01%
3,121
-19,881
-86% -$2.45M
CNS icon
837
Cohen & Steers
CNS
$4.32B
$400K 0.01%
6,898
-1,417
-17% -$82.7K
PHO icon
838
Invesco Water Resources ETF
PHO
$2.08B
$398K 0.01%
7,062
-917
-11% -$49K
SBAC icon
839
SBA Communications
SBAC
$19.9B
$398K 0.01%
1,718
+353
+26% +$84.4K
FANG icon
840
Diamondback Energy
FANG
$54B
$397K 0.01%
3,019
+48
+2% +$6.42K
OBDC icon
841
Blue Owl Capital
OBDC
$5.56B
$397K 0.01%
29,546
+1,102
+4% +$14.4K
CHD icon
842
Church & Dwight Co
CHD
$24.4B
$395K 0.01%
3,937
-36,553
-90% -$3.44M
DBC icon
843
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$393K 0.01%
17,315
-1,169
-6% -$27.1K
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$393K 0.01%
4,720
-2
-0% -$152
POOL icon
845
Pool Corp
POOL
$7.39B
$392K 0.01%
1,046
+62
+6% +$21.2K
SU icon
846
Suncor Energy
SU
$76.1B
$391K 0.01%
13,351
+707
+6% +$21.1K
LBRT icon
847
Liberty Energy
LBRT
$3.23B
$391K 0.01%
29,254
+503
+2% +$6.52K
AFL icon
848
Aflac
AFL
$63.7B
$391K 0.01%
5,597
+1,120
+25% +$75K
MRNA icon
849
Moderna
MRNA
$22.8B
$390K 0.01%
3,210
+153
+5% +$20.4K
IGHG icon
850
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$389K 0.01%
5,347
-1,290
-19% -$92.2K
32 33
34
35 36

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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.