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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
IBDV icon
926
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$331K 0.01%
15,476
+3,023
+24% +$64.6K
HLN icon
927
Haleon
HLN
$44.1B
$331K 0.01%
38,481
+5,029
+15% +$42K
KLIC icon
928
Kulicke & Soffa
KLIC
$4.7B
$330K 0.01%
6,538
-161
-2% -$8.05K
MOG.A icon
929
Moog Inc Class A
MOG.A
$12.9B
$330K 0.01%
2,065
-734
-26% -$108K
VAW icon
930
Vanguard Materials ETF
VAW
$3.08B
$329K 0.01%
1,610
+203
+14% +$38.5K
HAS icon
931
Hasbro
HAS
$12.9B
$327K 0.01%
5,788
-560
-9% -$28.5K
IBKR icon
932
Interactive Brokers
IBKR
$38.7B
$326K 0.01%
+11,684
New +$291K
RYAAY icon
933
Ryanair
RYAAY
$31.3B
$326K 0.01%
5,593
-532
-9% -$28.9K
FLR icon
934
Fluor
FLR
$6.81B
$325K 0.01%
7,682
+9
+0.1% +$345
DWUS icon
935
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$324K 0.01%
7,313
– –
VMBS icon
936
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$323K 0.01%
7,077
+1,317
+23% +$60K
BG icon
937
Bunge Global
BG
$21B
$319K 0.01%
3,109
+254
+9% +$23.8K
BJ icon
938
BJs Wholesale Club
BJ
$12.4B
$315K 0.01%
4,170
-437
-9% -$30.5K
TDG icon
939
TransDigm Group
TDG
$69.4B
$315K 0.01%
256
+4
+2% +$4.5K
BHP icon
940
BHP
BHP
$223B
$314K 0.01%
5,451
+1,487
+38% +$89K
ARES icon
941
Ares Management
ARES
$31.1B
$313K 0.01%
2,356
-4,848
-67% -$619K
FCNCA icon
942
First Citizens BancShares
FCNCA
$25.4B
$312K 0.01%
191
+7
+4% +$10.5K
GRID
943
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$312K 0.01%
2,724
-13,240
-83% -$1.41M
KBE icon
944
State Street SPDR S&P Bank ETF
KBE
$1.67B
$312K 0.01%
+6,628
New +$297K
MUR icon
945
Murphy Oil
MUR
$4.73B
$312K 0.01%
6,821
-2,882
-30% -$116K
IYM icon
946
iShares US Basic Materials ETF
IYM
$1.22B
$310K 0.01%
2,098
+280
+15% +$38.4K
SCCO icon
947
Southern Copper
SCCO
$161B
$309K 0.01%
3,134
+4
+0.1% +$320
FPEI icon
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$309K 0.01%
16,956
+2,753
+19% +$49.6K
PTC icon
949
PTC
PTC
$16B
$308K 0.01%
1,628
+291
+22% +$52.4K
ZBRA icon
950
Zebra Technologies
ZBRA
$17.3B
$307K 0.01%
1,018
-269
-21% -$72K
36 37
38
39 40

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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.