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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
JPIN icon
926
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$311K 0.01%
5,949
+30
+0.5% +$1.55K
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$309K 0.01%
12,432
+749
+6% +$17.6K
ONDS icon
928
Ondas Inc
ONDS
$4.98B
$309K 0.01%
286,395
-3,782
-1% -$6.58K
IAT icon
929
iShares US Regional Banks ETF
IAT
$681M
$308K 0.01%
8,608
-823
-9% -$38.5K
COO icon
930
Cooper Companies
COO
$14.3B
$307K 0.01%
3,288
-24
-0.7% -$2.06K
ATRC icon
931
AtriCure
ATRC
$2.01B
$307K 0.01%
7,400
+250
+3% +$10.4K
AUY
932
DELISTED
Yamana Gold, Inc.
AUY
$305K 0.01%
52,149
+824
+2% +$4.68K
AER icon
933
AerCap
AER
$24.4B
$303K 0.01%
5,392
+708
+15% +$42.4K
PRFZ icon
934
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$303K 0.01%
9,200
-110
-1% -$3.7K
GWW icon
935
W.W. Grainger
GWW
$60.4B
$303K 0.01%
439
+10
+2% +$6.38K
NGG icon
936
National Grid
NGG
$80.8B
$302K 0.01%
4,717
+262
+6% +$15.7K
SPLV icon
937
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$302K 0.01%
4,843
-8,553
-64% -$534K
IR icon
938
Ingersoll Rand
IR
$34.2B
$300K 0.01%
5,158
+367
+8% +$20.7K
BKI
939
DELISTED
Black Knight, Inc. Common Stock
BKI
$300K 0.01%
5,208
-4,833
-48% -$289K
HES
940
DELISTED
Hess
HES
$299K 0.01%
2,258
-112
-5% -$15.6K
DRI icon
941
Darden Restaurants
DRI
$24.1B
$298K 0.01%
1,923
+125
+7% +$18.5K
COMT icon
942
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$297K 0.01%
11,003
-16,370
-60% -$446K
WPC icon
943
W.P. Carey
WPC
$16.4B
$297K 0.01%
3,917
– –
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$297K 0.01%
4,766
-31
-0.6% -$1.91K
SANM icon
945
Sanmina
SANM
$11B
$297K 0.01%
4,868
+148
+3% +$8.87K
DGII icon
946
Digi International
DGII
$3.13B
$295K 0.01%
8,770
+669
+8% +$22.9K
PRTA icon
947
Prothena Corp
PRTA
$449M
$294K 0.01%
6,073
-25
-0.4% -$1.32K
GNR icon
948
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$293K 0.01%
+5,138
New +$299K
FGD icon
949
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$292K 0.01%
13,213
+939
+8% +$21.5K
VTEB icon
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$292K 0.01%
5,764
+703
+14% +$35.3K
36 37
38
39 40

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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.