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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
MDIV icon
851
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$172K 0.01%
10,112
-1,746
-15% -$29.3K
YPF icon
852
YPF
YPF
$206B
$166K 0.01%
+35,495
New +$160K
NAGE
853
Niagen Bioscience
NAGE
$271M
$148K 0.01%
15,000
– –
ITUB icon
854
Itaú Unibanco
ITUB
$93.2B
$136K 0.01%
31,067
-2,023
-6% -$8.15K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$164B
$127K 0.01%
18,432
+1,935
+12% +$13.9K
PBR icon
856
Petrobras
PBR
$125B
$127K 0.01%
+10,370
New +$102K
SMM
857
DELISTED
Salient Midstream & MLP Fund
SMM
$127K 0.01%
21,262
+15
+0.1% +$84
RJA
858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$119K 0.01%
15,500
-4,500
-23% -$34.1K
EEX
859
DELISTED
Emerald Holding
EEX
$119K 0.01%
+22,090
New +$118K
UEC icon
860
Uranium Energy
UEC
$4.75B
$112K 0.01%
42,000
– –
PSLV icon
861
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.01%
11,400
-5,000
-30% -$47.8K
BCS icon
862
Barclays
BCS
$92.7B
$104K 0.01%
+10,760
New +$110K
ENZ
863
DELISTED
Enzo Biochem, Inc.
ENZ
$99.7K 0.01%
31,449
-400
-1% -$1.26K
BBVA icon
864
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$99K 0.01%
+15,947
New +$94.3K
JHB
865
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$95.2K ﹤0.01%
10,110
+21
+0.2% +$197
BBD icon
866
Banco Bradesco
BBD
$39.3B
$90K ﹤0.01%
19,291
+4,635
+32% +$20.1K
AUY
867
DELISTED
Yamana Gold, Inc.
AUY
$76.7K ﹤0.01%
18,175
-100
-0.5% -$484
PHAS
868
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$74.4K ﹤0.01%
20,000
– –
RIDE
869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$60.8K ﹤0.01%
+367
New +$56.4K
VRME icon
870
VerifyMe
VRME
$9.38M
$55K ﹤0.01%
13,043
– –
PARA
871
CALL
DELISTED
Paramount Global Class B
PARA
$40.7K ﹤0.01%
900
-100
-10% -$4.13K
GRDX
872
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
PTN
873
Palatin Technologies
PTN
$13.7M
$12.2K ﹤0.01%
16
– –
ACB
874
Aurora Cannabis
ACB
$173M
– –
-1,001
Closed -$93.1K
BFH icon
875
Bread Financial
BFH
$4.37B
– –
-2,332
Closed -$209K
33 34
35
36 37

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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.