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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
NXRT
876
NexPoint Residential Trust
NXRT
$623M
$363K 0.01%
7,980
-1,181
-13% -$50.9K
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$363K 0.01%
+8,885
New +$365K
CPT icon
878
Camden Property Trust
CPT
$11B
$362K 0.01%
3,325
-478
-13% -$51.5K
VOT icon
879
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$361K 0.01%
1,754
-175
-9% -$33.9K
ICSH icon
880
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$359K 0.01%
7,140
+330
+5% +$16.6K
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$358K 0.01%
1,862
-69
-4% -$13.7K
VNLA icon
882
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$358K 0.01%
7,481
-2
-0% -$95
KWR icon
883
Quaker Houghton
KWR
$2.98B
$356K 0.01%
1,829
-289
-14% -$56.5K
DMXF icon
884
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$354K 0.01%
5,820
-787
-12% -$47.7K
BOXX icon
885
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$353K 0.01%
+3,450
New +$351K
WRB icon
886
W.R. Berkley
WRB
$26.5B
$353K 0.01%
8,892
+43
+0.5% +$1.69K
A icon
887
Agilent Technologies
A
$39.3B
$353K 0.01%
2,934
+1,080
+58% +$138K
ABM icon
888
ABM Industries
ABM
$2.88B
$352K 0.01%
8,264
-1,332
-14% -$57.7K
BSCP
889
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$352K 0.01%
17,498
– –
CSQ icon
890
Calamos Strategic Total Return Fund
CSQ
$3.33B
$352K 0.01%
23,869
+376
+2% +$5.24K
FBT icon
891
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$350K 0.01%
2,284
+6
+0.3% +$936
IBDO
892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CRAI icon
893
CRA International
CRAI
$1.17B
$348K 0.01%
3,414
-416
-11% -$41.9K
OIH icon
894
VanEck Oil Services ETF
OIH
$1.94B
$348K 0.01%
1,210
+365
+43% +$99K
MKL icon
895
Markel Group
MKL
$23.4B
$347K 0.01%
251
+1
+0.4% +$1.34K
UFOX
896
Defiance Space and Connective Tech ETF
UFOX
$908M
$346K 0.01%
10,291
-395
-4% -$12.5K
NGG icon
897
National Grid
NGG
$80.9B
$346K 0.01%
5,457
+740
+16% +$48.5K
SPLV icon
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$346K 0.01%
5,503
+660
+14% +$41.3K
DOV icon
899
Dover
DOV
$28.3B
$343K 0.01%
2,323
-3
-0.1% -$429
ROST icon
900
Ross Stores
ROST
$80.5B
$343K 0.01%
3,055
-4,332
-59% -$455K
34 35
36
37 38

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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.