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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
TER icon
876
Teradyne
TER
$60.2B
$385K 0.01%
3,411
+154
+5% +$16K
BSCP
877
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$384K 0.01%
18,811
+1,313
+8% +$26.8K
BR icon
878
Broadridge
BR
$18.8B
$384K 0.01%
1,868
+197
+12% +$39.7K
VTEB icon
879
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$382K 0.01%
7,557
+1,784
+31% +$90.4K
TFII icon
880
TFI International
TFII
$11.3B
$381K 0.01%
2,383
-254
-10% -$36.3K
ETR icon
881
Entergy
ETR
$49.7B
$380K 0.01%
7,198
+1,156
+19% +$58.6K
CCOI icon
882
Cogent Communications
CCOI
$546M
$379K 0.01%
5,710
-228
-4% -$16.6K
UMH
883
UMH Properties
UMH
$1.34B
$377K 0.01%
23,220
-229
-1% -$3.5K
BGT icon
884
BlackRock Floating Rate Income Trust
BGT
$324M
$375K 0.01%
28,880
+3,130
+12% +$39.6K
BRKR icon
885
Bruker
BRKR
$7.8B
$374K 0.01%
+3,984
New +$321K
ING icon
886
ING
ING
$102B
$373K 0.01%
22,600
+4,259
+23% +$60.8K
DPZ icon
887
Domino's
DPZ
$11.9B
$371K 0.01%
+747
New +$324K
IAT icon
888
iShares US Regional Banks ETF
IAT
$681M
$371K 0.01%
8,542
+3,088
+57% +$127K
KWR icon
889
Quaker Houghton
KWR
$2.88B
$370K 0.01%
1,802
-18
-1% -$3.57K
PZZA icon
890
Papa John's
PZZA
$811M
$367K 0.01%
5,510
+119
+2% +$8.59K
VMI icon
891
Valmont Industries
VMI
$9.5B
$366K 0.01%
1,597
-120
-7% -$26.9K
GLPI icon
892
Gaming and Leisure Properties
GLPI
$12.8B
$365K 0.01%
+7,929
New +$365K
EQL icon
893
ALPS Equal Sector Weight ETF
EQL
$767M
$363K 0.01%
9,225
– –
BKR icon
894
Baker Hughes
BKR
$62.3B
$363K 0.01%
10,824
+3,232
+43% +$99.7K
AWI icon
895
Armstrong World Industries
AWI
$7.78B
$362K 0.01%
2,915
-238
-8% -$26.3K
ROST icon
896
Ross Stores
ROST
$81.6B
$361K 0.01%
2,463
-84
-3% -$12K
CGNX icon
897
Cognex
CGNX
$11.2B
$360K 0.01%
8,497
-305
-3% -$11.9K
SSTK icon
898
Shutterstock
SSTK
$217M
$360K 0.01%
7,863
-314
-4% -$15K
XYL icon
899
Xylem
XYL
$28.2B
$360K 0.01%
+2,786
New +$337K
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
$358K 0.01%
7,275
-275
-4% -$12.7K
34 35
36
37 38

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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.