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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
ESML icon
901
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$338K 0.01%
9,942
-2,244
-18% -$78.4K
POOL icon
902
Pool Corp
POOL
$7.31B
$337K 0.01%
984
+77
+8% +$27.3K
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$334K 0.01%
4,722
+170
+4% +$11.7K
BJ icon
904
BJs Wholesale Club
BJ
$12.4B
$334K 0.01%
4,387
-44,098
-91% -$3.2M
OSPN icon
905
OneSpan
OSPN
$598M
$333K 0.01%
19,000
– –
EXC icon
906
Exelon
EXC
$46.7B
$331K 0.01%
7,905
+346
+5% +$14.4K
AIN icon
907
Albany International
AIN
$1.74B
$330K 0.01%
3,689
+99
+3% +$9.99K
DJP icon
908
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$329K 0.01%
10,430
– –
IBDV icon
909
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$329K 0.01%
15,288
+2,313
+18% +$49.2K
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$3.33B
$329K 0.01%
23,493
+1,582
+7% +$22.1K
EQT icon
911
EQT Corp
EQT
$32.3B
$323K 0.01%
10,115
+1,939
+24% +$62.2K
RBA icon
912
RB Global
RBA
$17.2B
$323K 0.01%
5,730
+127
+2% +$7.49K
KW
913
DELISTED
Kennedy-Wilson Holdings
KW
$322K 0.01%
19,427
-1,108
-5% -$18.9K
ES icon
914
Eversource Energy
ES
$27.1B
$321K 0.01%
4,101
+151
+4% +$11.9K
CEG icon
915
Constellation Energy
CEG
$93.2B
$321K 0.01%
+4,086
New +$330K
CFLT
916
DELISTED
Confluent
CFLT
$321K 0.01%
13,324
-9,130
-41% -$212K
MKL icon
917
Markel Group
MKL
$23.2B
$319K 0.01%
250
-47
-16% -$62.4K
AYI icon
918
Acuity Brands
AYI
$10.7B
$318K 0.01%
1,743
+139
+9% +$25.7K
INGR icon
919
Ingredion
INGR
$6.49B
$317K 0.01%
3,115
– –
HDB icon
920
HDFC Bank
HDB
$122B
$315K 0.01%
9,460
+776
+9% +$25.9K
BSCO
921
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$315K 0.01%
15,299
– –
HNI icon
922
HNI Corp
HNI
$3.53B
$312K 0.01%
11,222
+2,390
+27% +$71K
EA icon
923
Electronic Arts
EA
$312K 0.01%
2,593
-13
-0.5% -$1.53K
VNO icon
924
Vornado Realty Trust
VNO
$7.27B
$312K 0.01%
20,295
+1,227
+6% +$24.8K
MDIV icon
925
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$311K 0.01%
21,249
+3,314
+18% +$50.8K
35 36
37
38 39

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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.