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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
MUR icon
876
Murphy Oil
MUR
$4.74B
$357K 0.01%
9,661
+333
+4% +$13.3K
GDX icon
877
VanEck Gold Miners ETF
GDX
$25.6B
$356K 0.01%
11,020
-450
-4% -$13.6K
SBAC icon
878
SBA Communications
SBAC
$19.4B
$356K 0.01%
1,365
+617
+82% +$170K
IDEV icon
879
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$356K 0.01%
5,891
– –
BSCN
880
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$355K 0.01%
16,859
– –
BSCP
881
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$355K 0.01%
17,498
– –
DOV icon
882
Dover
DOV
$28.4B
$353K 0.01%
2,326
+50
+2% +$7.34K
DDOG icon
883
Datadog
DDOG
$81.6B
$353K 0.01%
4,863
+991
+26% +$72.8K
CHX
884
DELISTED
ChampionX
CHX
$353K 0.01%
13,018
-11,142
-46% -$333K
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$353K 0.01%
2,278
-121
-5% -$19K
B
886
Barrick Mining
B
$69.3B
$353K 0.01%
19,012
+3,403
+22% +$61.1K
ALL icon
887
Allstate
ALL
$70.8B
$352K 0.01%
3,181
-948
-23% -$120K
PODD icon
888
Insulet
PODD
$9.65B
$351K 0.01%
1,102
-12
-1% -$3.56K
JWN
889
DELISTED
Nordstrom
JWN
$351K 0.01%
21,572
-6,373
-23% -$119K
FLR icon
890
Fluor
FLR
$6.81B
$351K 0.01%
11,351
-44
-0.4% -$1.51K
MDY icon
891
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$350K 0.01%
764
-4
-0.5% -$1.86K
UFOX
892
Defiance Space and Connective Tech ETF
UFOX
$885M
$350K 0.01%
10,686
+7
+0.1% +$224
SKYY icon
893
First Trust Cloud Computing ETF
SKYY
$3.01B
$349K 0.01%
5,222
-1,264
-19% -$79.6K
VGLT icon
894
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$348K 0.01%
5,308
-107
-2% -$6.9K
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$342K 0.01%
6,810
-182
-3% -$9.13K
AVTR icon
896
Avantor
AVTR
$8.91B
$342K 0.01%
+16,174
New +$369K
FDHY icon
897
Fidelity High Yield Factor ETF
FDHY
$578M
$342K 0.01%
7,238
+53
+0.7% +$2.47K
KMX icon
898
CarMax
KMX
$8.24B
$341K 0.01%
5,302
-845
-14% -$56.6K
SEDG icon
899
SolarEdge
SEDG
$1.99B
$340K 0.01%
1,118
+264
+31% +$80.5K
TSN icon
900
Tyson Foods
TSN
$20.6B
$339K 0.01%
5,717
+1,161
+25% +$71.3K
34 35
36
37 38

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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.