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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
VOT icon
851
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$376K 0.01%
1,929
+307
+19% +$58.8K
XLC icon
852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$376K 0.01%
6,484
+290
+5% +$15.8K
LTHM
853
DELISTED
Livent Corporation
LTHM
$375K 0.01%
17,266
-739
-4% -$17.1K
VMC icon
854
Vulcan Materials
VMC
$36.5B
$373K 0.01%
2,177
+233
+12% +$41.4K
CCL icon
855
Carnival Corporation Ltd
CCL
$39.4B
$372K 0.01%
36,628
-11,795
-24% -$122K
FIS icon
856
Fidelity National Information Services
FIS
$22.1B
$371K 0.01%
6,836
-1,217
-15% -$79.2K
BSCS icon
857
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$371K 0.01%
+18,500
New +$368K
VAW icon
858
Vanguard Materials ETF
VAW
$3.08B
$369K 0.01%
2,074
-5
-0.2% -$894
LBRT icon
859
Liberty Energy
LBRT
$3.27B
$368K 0.01%
28,751
+108
+0.4% +$1.6K
BSCR icon
860
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$367K 0.01%
+19,025
New +$365K
WRB icon
861
W.R. Berkley
WRB
$26.8B
$367K 0.01%
8,849
-516
-6% -$23.1K
PACB icon
862
Pacific Biosciences
PACB
$363M
$366K 0.01%
31,641
-30,910
-49% -$307K
DEED icon
863
First Trust Securitized Plus ETF
DEED
$64.4M
$365K 0.01%
16,797
-1,883
-10% -$40.7K
CPAY icon
864
Corpay
CPAY
$26B
$364K 0.01%
1,727
+213
+14% +$43.2K
NICE icon
865
Nice
NICE
$5.69B
$363K 0.01%
1,587
+277
+21% +$58.2K
ATO icon
866
Atmos Energy
ATO
$28.7B
$363K 0.01%
3,231
-18
-0.6% -$2.05K
TTEC icon
867
TTEC Holdings
TTEC
$127M
$362K 0.01%
9,736
+3,433
+54% +$154K
QLTA icon
868
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$362K 0.01%
7,570
– –
SEIC icon
869
SEI Investments
SEIC
$12.6B
$362K 0.01%
6,288
-103
-2% -$6.18K
ANSS
870
DELISTED
Ansys
ANSS
$361K 0.01%
1,085
+71
+7% +$20K
PUBM icon
871
PubMatic
PUBM
$626M
$359K 0.01%
26,002
+850
+3% +$12.3K
ARE icon
872
Alexandria Real Estate Equities
ARE
$8.34B
$359K 0.01%
2,860
+726
+34% +$107K
COR icon
873
Cencora
COR
$63.2B
$359K 0.01%
2,241
+386
+21% +$61.2K
OBDC icon
874
Blue Owl Capital
OBDC
$5.61B
$359K 0.01%
28,444
-1,045
-4% -$13.4K
VNLA icon
875
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$357K 0.01%
7,483
+20
+0.3% +$954
33 34
35
36 37

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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.