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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
GATX icon
951
GATX Corp
GATX
$6.31B
$291K 0.01%
2,645
+85
+3% +$9.27K
BGT icon
952
BlackRock Floating Rate Income Trust
BGT
$324M
$290K 0.01%
25,894
-88
-0.3% -$1K
FUMB icon
953
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$290K 0.01%
14,516
-8,932
-38% -$178K
PEY icon
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$289K 0.01%
14,525
-6,782
-32% -$140K
AFL icon
955
Aflac
AFL
$64.5B
$289K 0.01%
4,477
+183
+4% +$12.5K
SWK icon
956
Stanley Black & Decker
SWK
$15.3B
$289K 0.01%
+3,584
New +$302K
RJF icon
957
Raymond James Financial
RJF
$34.4B
$289K 0.01%
3,095
+100
+3% +$10.6K
TDY icon
958
Teledyne Technologies
TDY
$31.9B
$288K 0.01%
644
-11
-2% -$4.66K
UTF icon
959
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$288K 0.01%
11,797
-926
-7% -$22.7K
IWN icon
960
iShares Russell 2000 Value ETF
IWN
$14.5B
$287K 0.01%
2,097
-1,470
-41% -$213K
AEIS icon
961
Advanced Energy
AEIS
$13B
$286K 0.01%
2,922
+22
+0.8% +$2.07K
BKR icon
962
Baker Hughes
BKR
$62.3B
$284K 0.01%
9,839
+928
+10% +$28.1K
XLU icon
963
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$283K 0.01%
8,368
+218
+3% +$7.39K
ETR icon
964
Entergy
ETR
$49.7B
$283K 0.01%
+5,256
New +$279K
MCO icon
965
Moody's
MCO
$81.9B
$282K 0.01%
923
-2
-0.2% -$604
BLV icon
966
Vanguard Long-Term Bond ETF
BLV
$5.73B
$282K 0.01%
3,680
+501
+16% +$37.9K
CINF icon
967
Cincinnati Financial
CINF
$27.5B
$279K 0.01%
2,485
+219
+10% +$24.9K
MMT
968
Aberdeen Multi-Market Income Fund
MMT
$239M
$278K 0.01%
61,223
-2,740
-4% -$12.7K
PINS icon
969
Pinterest
PINS
$13.2B
$277K 0.01%
10,148
-398
-4% -$10.3K
URE icon
970
ProShares Ultra Real Estate
URE
$59.2M
$276K 0.01%
4,800
-7,240
-60% -$447K
VGSH icon
971
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$275K 0.01%
+4,705
New +$273K
JNPR
972
DELISTED
Juniper Networks
JNPR
$274K 0.01%
+7,958
New +$252K
CHWY icon
973
Chewy
CHWY
$9.59B
$274K 0.01%
7,322
-460
-6% -$19K
MRTX
974
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$273K 0.01%
7,346
+244
+3% +$11K
PD icon
975
PagerDuty
PD
$856M
$273K 0.01%
7,804
-30,060
-79% -$883K
37 38
39
40 41

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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.