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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
DRI icon
951
Darden Restaurants
DRI
$23.4B
$304K 0.01%
1,821
-102
-5% -$16K
SOXL icon
952
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$304K 0.01%
12,250
– –
ESML icon
953
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$304K 0.01%
8,558
-1,384
-14% -$46.9K
IR icon
954
Ingersoll Rand
IR
$34.7B
$303K 0.01%
4,632
-526
-10% -$31.1K
ARW icon
955
Arrow Electronics
ARW
$11.6B
$300K 0.01%
2,094
-14
-0.7% -$1.74K
BGT icon
956
BlackRock Floating Rate Income Trust
BGT
$323M
$299K 0.01%
25,623
-271
-1% -$3.06K
CTSH icon
957
Cognizant
CTSH
$25.3B
$298K 0.01%
4,563
+177
+4% +$11K
DELL icon
958
Dell
DELL
$302B
$296K 0.01%
5,474
+431
+9% +$19.8K
UBS icon
959
UBS Group
UBS
$175B
$296K 0.01%
+14,600
New +$294K
SANM icon
960
Sanmina
SANM
$11.1B
$295K 0.01%
4,896
+28
+0.6% +$1.53K
PSI icon
961
Invesco Semiconductors ETF
PSI
$2.47B
$294K 0.01%
6,450
– –
CHWY icon
962
Chewy
CHWY
$9.87B
$294K 0.01%
7,444
+122
+2% +$4.25K
WBD icon
963
Warner Bros
WBD
$64.7B
$293K 0.01%
23,380
-32,471
-58% -$421K
TDG icon
964
TransDigm Group
TDG
$71.3B
$291K 0.01%
+326
New +$258K
VTEB icon
965
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$290K 0.01%
5,768
+4
+0.1% +$201
MOG.A icon
966
Moog Inc Class A
MOG.A
$12.9B
$289K 0.01%
2,665
+29
+1% +$2.88K
JETS icon
967
US Global Jets ETF
JETS
$822M
$287K 0.01%
13,417
-120
-0.9% -$2.25K
IBDV icon
968
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$287K 0.01%
13,548
-1,740
-11% -$37.1K
SEDG icon
969
SolarEdge
SEDG
$2.97B
$286K 0.01%
1,064
-54
-5% -$15.5K
TTEC icon
970
TTEC Holdings
TTEC
$132M
$286K 0.01%
8,452
-1,284
-13% -$44K
TFII icon
971
TFI International
TFII
$11.6B
$286K 0.01%
+2,506
New +$275K
FUMB icon
972
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$285K 0.01%
14,288
-228
-2% -$4.55K
MCO icon
973
Moody's
MCO
$83.8B
$284K 0.01%
817
-106
-11% -$33.6K
FXR icon
974
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$282K 0.01%
4,695
-17,204
-79% -$955K
OSPN icon
975
OneSpan
OSPN
$601M
$282K 0.01%
19,000
– –
37 38
39
40 41

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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.