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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
CABO icon
901
Cable One
CABO
$254M
$342K 0.01%
521
-30
-5% -$20.2K
SSNC icon
902
SS&C Technologies
SSNC
$19B
$342K 0.01%
5,649
-2,692
-32% -$153K
SEIC icon
903
SEI Investments
SEIC
$12.6B
$342K 0.01%
5,738
-550
-9% -$32K
ATO icon
904
Atmos Energy
ATO
$28.8B
$341K 0.01%
2,932
-299
-9% -$34.6K
SWK icon
905
Stanley Black & Decker
SWK
$15.5B
$340K 0.01%
3,633
+49
+1% +$4.06K
DOCU
906
DocuSign
DOCU
$11B
$340K 0.01%
6,660
-479
-7% -$25.4K
DGII icon
907
Digi International
DGII
$2.72B
$340K 0.01%
8,636
-134
-2% -$4.61K
RBA icon
908
RB Global
RBA
$20.7B
$340K 0.01%
5,668
-62
-1% -$3.5K
AER icon
909
AerCap
AER
$24.4B
$337K 0.01%
5,306
-86
-2% -$4.96K
APTV icon
910
Aptiv
APTV
$10.1B
$336K 0.01%
3,293
-140
-4% -$13.8K
FLR icon
911
Fluor
FLR
$7.2B
$336K 0.01%
11,351
– –
FPEI icon
912
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$336K 0.01%
19,931
-235,007
-92% -$3.94M
ES icon
913
Eversource Energy
ES
$27.3B
$336K 0.01%
4,733
+632
+15% +$47.1K
GATX icon
914
GATX Corp
GATX
$6.42B
$335K 0.01%
2,606
-39
-1% -$4.56K
IBDW icon
915
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$335K 0.01%
16,542
-1,778
-10% -$36.3K
FDHY icon
916
Fidelity High Yield Factor ETF
FDHY
$578M
$333K 0.01%
7,157
-81
-1% -$3.78K
BFEB icon
917
Innovator US Equity Buffer ETF February
BFEB
$258M
$332K 0.01%
+9,705
New +$317K
IMCR icon
918
Immunocore
IMCR
$1.69B
$331K 0.01%
+5,519
New +$315K
INGR icon
919
Ingredion
INGR
$6.6B
$330K 0.01%
3,115
– –
HNI icon
920
HNI Corp
HNI
$3.49B
$327K 0.01%
11,609
+387
+3% +$10.3K
AIN icon
921
Albany International
AIN
$1.79B
$327K 0.01%
3,502
-187
-5% -$16.8K
CRSP icon
922
CRISPR Therapeutics
CRSP
$5.23B
$326K 0.01%
5,812
– –
IAT icon
923
iShares US Regional Banks ETF
IAT
$689M
$326K 0.01%
9,638
+1,030
+12% +$34.6K
AEIS icon
924
Advanced Energy
AEIS
$13.7B
$326K 0.01%
2,927
+5
+0.2% +$477
EA icon
925
Electronic Arts
EA
$52.9B
$326K 0.01%
2,514
-79
-3% -$10K
35 36
37
38 39

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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.