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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
LH icon
851
Labcorp
LH
$25.7B
$407K 0.01%
1,864
-322
-15% -$70.9K
NICE icon
852
Nice
NICE
$5.83B
$407K 0.01%
1,562
+195
+14% +$44.2K
CHD icon
853
Church & Dwight Co
CHD
$24.3B
$406K 0.01%
3,894
-292
-7% -$29.2K
WAT icon
854
Waters Corp
WAT
$39.3B
$406K 0.01%
1,180
-17
-1% -$5.59K
LW icon
855
Lamb Weston
LW
$7.17B
$404K 0.01%
3,797
+237
+7% +$24.7K
WTW icon
856
Willis Towers Watson
WTW
$31.9B
$402K 0.01%
1,458
-47
-3% -$12.4K
CSGP icon
857
CoStar Group
CSGP
$12.5B
$402K 0.01%
4,161
+52
+1% +$4.48K
SDOG icon
858
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$401K 0.01%
7,434
-200
-3% -$10.3K
IDXX icon
859
Idexx Laboratories
IDXX
$46.9B
$401K 0.01%
742
+290
+64% +$158K
MGK icon
860
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$400K 0.01%
6,985
-250
-3% -$13.8K
PPL
861
PPL Corp
PPL
$26.7B
$399K 0.01%
14,346
+4,653
+48% +$124K
VLTO icon
862
Veralto
VLTO
$23.9B
$398K 0.01%
4,488
+440
+11% +$36.5K
LGOV icon
863
First Trust Long Duration Opportunities ETF
LGOV
$623M
$398K 0.01%
18,616
-63,132
-77% -$1.36M
GDX icon
864
VanEck Gold Miners ETF
GDX
$27.4B
$394K 0.01%
12,453
+3,202
+35% +$91K
UFPI icon
865
UFP Industries
UFPI
$5.12B
$394K 0.01%
3,201
-58
-2% -$6.74K
NSP icon
866
Insperity
NSP
$2.03B
$393K 0.01%
3,585
-716
-17% -$76.1K
VPU
867
Vanguard Utilities ETF
VPU
$8.38B
$393K 0.01%
2,755
+50
+2% +$6.76K
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$392K 0.01%
13,184
-14,573
-53% -$438K
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$391K 0.01%
+3,505
New +$350K
HYS icon
870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$390K 0.01%
4,177
– –
KFRC icon
871
Kforce
KFRC
$1.05B
$389K 0.01%
5,520
-533
-9% -$36.5K
BRZE icon
872
Braze
BRZE
$2.97B
$388K 0.01%
8,761
+1,424
+19% +$76.9K
SMCO icon
873
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$386K 0.01%
+16,021
New +$360K
LUV icon
874
Southwest Airlines
LUV
$22.8B
$385K 0.01%
13,195
+5,312
+67% +$164K
JWN
875
DELISTED
Nordstrom
JWN
$385K 0.01%
18,990
-1,725
-8% -$32.6K
33 34
35
36 37

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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.