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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
TFX icon
826
Teleflex
TFX
$6.15B
$430K 0.01%
1,901
+546
+40% +$130K
LDSF icon
827
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$430K 0.01%
22,922
– –
FTGC icon
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$428K 0.01%
18,047
-635
-3% -$14.6K
SNA icon
829
Snap-on
SNA
$21.5B
$425K 0.01%
1,436
-256
-15% -$72.7K
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
$425K 0.01%
18,320
+646
+4% +$15.2K
AMLP icon
831
Alerian MLP ETF
AMLP
$12.9B
$425K 0.01%
8,945
+2,670
+43% +$120K
TRGP icon
832
Targa Resources
TRGP
$57.6B
$424K 0.01%
3,789
-332
-8% -$31.3K
FIW icon
833
First Trust Water ETF
FIW
$1.93B
$424K 0.01%
4,155
-220
-5% -$21.1K
CW icon
834
Curtiss-Wright
CW
$26.4B
$422K 0.01%
1,649
-43
-3% -$10K
EXR icon
835
Extra Space Storage
EXR
$31.6B
$419K 0.01%
2,853
+83
+3% +$12.1K
EXC icon
836
Exelon
EXC
$46.7B
$419K 0.01%
11,157
+4,002
+56% +$143K
BAX icon
837
Baxter International
BAX
$14B
$419K 0.01%
9,737
+870
+10% +$35.4K
ROKU icon
838
Roku
ROKU
$22.3B
$419K 0.01%
6,427
+530
+9% +$41.2K
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.34B
$416K 0.01%
3,192
-175
-5% -$21.6K
SPSM icon
840
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$415K 0.01%
9,636
-94,518
-91% -$3.91M
SNDR icon
841
Schneider National
SNDR
$6.17B
$414K 0.01%
18,197
+8,045
+79% +$191K
WTFC icon
842
Wintrust Financial
WTFC
$10.7B
$413K 0.01%
+3,958
New +$382K
OIH icon
843
VanEck Oil Services ETF
OIH
$1.94B
$412K 0.01%
1,226
-2,050
-63% -$622K
CLX icon
844
Clorox
CLX
$12.8B
$411K 0.01%
2,685
+314
+13% +$46.9K
SSNC icon
845
SS&C Technologies
SSNC
$18.7B
$410K 0.01%
6,362
-293
-4% -$18.2K
GNR icon
846
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$409K 0.01%
7,060
– –
BTI icon
847
British American Tobacco
BTI
$127B
$408K 0.01%
13,062
-599
-4% -$18K
DVN icon
848
Devon Energy
DVN
$49.7B
$408K 0.01%
8,122
-384
-5% -$17K
MCO icon
849
Moody's
MCO
$81.9B
$408K 0.01%
1,037
-165
-14% -$63.6K
XAR icon
850
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$407K 0.01%
2,900
+1,275
+78% +$171K
32 33
34
35 36

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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.