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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
PRFZ icon
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$326K 0.01%
9,485
+285
+3% +$9.29K
CSGP icon
927
CoStar Group
CSGP
$12.1B
$325K 0.01%
3,656
-152
-4% -$11.7K
EQL icon
928
ALPS Equal Sector Weight ETF
EQL
$770M
$325K 0.01%
+9,345
New +$313K
CNMD icon
929
CONMED
CNMD
$1.51B
$323K 0.01%
2,379
-155
-6% -$18.9K
BSCO
930
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$322K 0.01%
15,663
+364
+2% +$7.5K
ING icon
931
ING
ING
$101B
$322K 0.01%
23,893
+2,404
+11% +$30.7K
LKFN icon
932
Lakeland Financial Corp
LKFN
$1.58B
$320K 0.01%
6,605
-500
-7% -$26.2K
COO icon
933
Cooper Companies
COO
$14.6B
$320K 0.01%
3,336
+48
+1% +$4.5K
NUE icon
934
Nucor
NUE
$62.4B
$319K 0.01%
1,947
-4,956
-72% -$724K
HES
935
DELISTED
Hess
HES
$319K 0.01%
2,346
+88
+4% +$12K
DJP icon
936
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$319K 0.01%
10,430
– –
SHOE
937
Shoe Station Group
SHOE
$422M
$317K 0.01%
13,483
-2,155
-14% -$49.5K
AMLP icon
938
Alerian MLP ETF
AMLP
$12.9B
$315K 0.01%
8,045
-4,519
-36% -$175K
PODD icon
939
Insulet
PODD
$11.6B
$315K 0.01%
1,094
-8
-0.7% -$2.43K
GWW icon
940
W.W. Grainger
GWW
$61.4B
$314K 0.01%
399
-40
-9% -$27.5K
QRVO icon
941
Qorvo
QRVO
$8.38B
$314K 0.01%
+3,080
New +$296K
BKI
942
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K 0.01%
5,221
+13
+0.2% +$730
B
943
Barrick Mining
B
$64B
$312K 0.01%
18,408
-604
-3% -$11K
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$312K 0.01%
4,675
-91
-2% -$5.78K
JPIN icon
945
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$311K 0.01%
5,983
+34
+0.6% +$1.8K
IWN icon
946
iShares Russell 2000 Value ETF
IWN
$14.7B
$310K 0.01%
2,202
+105
+5% +$14.2K
GLOB icon
947
Globant
GLOB
$1.65B
$310K 0.01%
1,723
-17,755
-91% -$2.91M
PAM icon
948
Pampa Energía
PAM
$4.56B
$308K 0.01%
7,105
-454
-6% -$16.8K
MNRO icon
949
Monro
MNRO
$410M
$307K 0.01%
7,557
-1,209
-14% -$54.5K
SHV icon
950
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$305K 0.01%
2,765
+307
+12% +$33.8K
36 37
38
39 40

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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.