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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.64M 0.32%
65,412
-47,064
-42% -$4.06M
HON icon
77
Honeywell
HON
$78.2B
$5.59M 0.32%
27,298
+1,498
+6% +$292K
KMB icon
78
Kimberly-Clark
KMB
$35.7B
$5.55M 0.32%
39,922
+458
+1% +$60.8K
UAL icon
79
United Airlines
UAL
$41.7B
$5.55M 0.32%
96,369
+55,911
+138% +$2.73M
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.49M 0.32%
119,828
-15,182
-11% -$691K
IRM icon
81
Iron Mountain
IRM
$36.9B
$5.46M 0.31%
147,656
+11,155
+8% +$373K
ORCL icon
82
Oracle
ORCL
$409B
$5.46M 0.31%
77,853
+12,303
+19% +$797K
SWKS icon
83
Skyworks Solutions
SWKS
$9.22B
$5.4M 0.31%
29,438
+2,875
+11% +$500K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.31M 0.3%
48,944
+1,093
+2% +$114K
ADP icon
85
Automatic Data Processing
ADP
$107B
$5.31M 0.3%
28,157
-15,321
-35% -$2.66M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$5.25M 0.3%
+10,640
New +$5.23M
GS icon
87
Goldman Sachs
GS
$303B
$5.22M 0.3%
15,956
+792
+5% +$247K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 0.3%
99,721
+22,098
+28% +$1.18M
UNP icon
89
Union Pacific
UNP
$173B
$5.15M 0.3%
23,349
-151
-0.6% -$31.7K
MBB icon
90
iShares MBS ETF
MBB
$38.8B
$5.1M 0.29%
47,022
+15,934
+51% +$1.75M
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$5.09M 0.29%
11,148
-9,266
-45% -$4.42M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$225B
$5.08M 0.29%
118,608
-3,174
-3% -$136K
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$5.07M 0.29%
+10,362
New +$5.19M
NEE icon
94
NextEra Energy
NEE
$181B
$5.02M 0.29%
66,449
+8,363
+14% +$653K
IBM icon
95
IBM
IBM
$213B
$4.99M 0.29%
39,149
-9,097
-19% -$1.09M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.98M 0.29%
98,102
+2,150
+2% +$109K
RTX icon
97
RTX Corp
RTX
$292B
$4.97M 0.29%
64,275
+7,165
+13% +$523K
BNS icon
98
Scotiabank
BNS
$108B
$4.93M 0.28%
78,765
+7,296
+10% +$423K
NWL icon
99
Newell Brands
NWL
$2.71B
$4.91M 0.28%
183,302
+5,071
+3% +$126K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.37B
$4.9M 0.28%
88,992
-13,608
-13% -$755K
2 3
4
5 6

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.