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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
ADM icon
851
Archer Daniels Midland
ADM
$38.5B
$388K 0.01%
5,137
+1,841
+56% +$139K
VGLT icon
852
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$387K 0.01%
6,085
+777
+15% +$49.8K
BUD icon
853
AB InBev
BUD
$167B
$386K 0.01%
6,798
-606
-8% -$36.7K
GNR icon
854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$385K 0.01%
7,134
+1,996
+39% +$110K
CEG icon
855
Constellation Energy
CEG
$95.4B
$383K 0.01%
4,187
+101
+2% +$8.37K
BKR icon
856
Baker Hughes
BKR
$61.3B
$382K 0.01%
12,098
+2,259
+23% +$65.9K
GDX icon
857
VanEck Gold Miners ETF
GDX
$23.8B
$382K 0.01%
12,695
+1,675
+15% +$54.6K
PCK
858
DELISTED
Pimco California Municipal Income Fund II
PCK
$382K 0.01%
64,141
– –
VAW icon
859
Vanguard Materials ETF
VAW
$3.06B
$381K 0.01%
2,096
+22
+1% +$3.85K
IVZ icon
860
Invesco
IVZ
$14.1B
$381K 0.01%
22,650
-27,443
-55% -$442K
TNL icon
861
Travel + Leisure Co
TNL
$4.78B
$379K 0.01%
9,394
-1,321
-12% -$50.9K
CPAY icon
862
Corpay
CPAY
$25.9B
$377K 0.01%
1,502
-225
-13% -$51.3K
BJ icon
863
BJs Wholesale Club
BJ
$12.3B
$376K 0.01%
5,967
+1,580
+36% +$109K
ICVT icon
864
iShares Convertible Bond ETF
ICVT
$7.44B
$375K 0.01%
4,914
-1,774
-27% -$129K
ESI icon
865
Element Solutions
ESI
$9.48B
$374K 0.01%
19,481
-2,720
-12% -$50K
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.07B
$374K 0.01%
4,922
-300
-6% -$20.6K
IEI icon
867
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$374K 0.01%
3,241
-5
-0.2% -$586
MUR icon
868
Murphy Oil
MUR
$5.5B
$368K 0.01%
9,618
-43
-0.4% -$1.59K
ANSS
869
DELISTED
Ansys
ANSS
$368K 0.01%
1,115
+30
+3% +$9.5K
GH icon
870
Guardant Health
GH
$21.4B
$368K 0.01%
+10,276
New +$295K
MDY icon
871
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$368K 0.01%
768
+4
+0.5% +$1.82K
ATRC icon
872
AtriCure
ATRC
$1.98B
$366K 0.01%
7,414
+14
+0.2% +$645
BSCN
873
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$364K 0.01%
17,213
+354
+2% +$7.48K
VNO icon
874
Vornado Realty Trust
VNO
$7.7B
$363K 0.01%
20,021
-274
-1% -$4.04K
HDB icon
875
HDFC Bank
HDB
$123B
$363K 0.01%
10,416
+956
+10% +$32.2K
33 34
35
36 37

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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.