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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$6.1M 0.31%
78,400
+547
+0.7% +$42.8K
ACN icon
77
Accenture
ACN
$102B
$6.08M 0.3%
20,620
+4,270
+26% +$1.22M
ADP icon
78
Automatic Data Processing
ADP
$106B
$6.02M 0.3%
30,333
+2,176
+8% +$423K
MTZ icon
79
MasTec
MTZ
$21.1B
$5.99M 0.3%
56,416
+27,126
+93% +$2.95M
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.97M 0.3%
81,154
-7,105
-8% -$513K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$5.96M 0.3%
11,810
+662
+6% +$312K
HON icon
82
Honeywell
HON
$77B
$5.96M 0.3%
28,813
+1,515
+6% +$320K
PACB icon
83
Pacific Biosciences
PACB
$435M
$5.96M 0.3%
170,304
+609
+0.4% +$17.7K
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$5.92M 0.3%
30,896
+1,458
+5% +$259K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.85M 0.29%
159,007
+47,937
+43% +$1.78M
NVTA
86
DELISTED
Invitae Corporation
NVTA
$5.85M 0.29%
173,388
-37,517
-18% -$1.22M
IBM icon
87
IBM
IBM
$211B
$5.76M 0.29%
41,120
+1,971
+5% +$270K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.71M 0.29%
50,520
+1,576
+3% +$176K
IP icon
89
International Paper
IP
$21.6B
$5.7M 0.29%
98,168
+6,562
+7% +$375K
DUK icon
90
Duke Energy
DUK
$97.8B
$5.69M 0.29%
57,667
+45,923
+391% +$4.61M
BLK icon
91
Blackrock
BLK
$169B
$5.69M 0.29%
6,503
+232
+4% +$196K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.67M 0.28%
104,375
+4,654
+5% +$248K
GTLS
93
DELISTED
Chart Industries
GTLS
$5.63M 0.28%
38,478
+4,425
+13% +$649K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.57M 0.28%
121,008
+1,180
+1% +$54.1K
MRK icon
95
Merck
MRK
$322B
$5.55M 0.28%
71,318
+6,781
+11% +$504K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$5.51M 0.28%
110,624
+3,264
+3% +$154K
ADBE icon
97
Adobe
ADBE
$99.5B
$5.51M 0.28%
9,415
+1,716
+22% +$885K
RTX icon
98
RTX Corp
RTX
$290B
$5.51M 0.28%
64,557
+282
+0.4% +$23.7K
BNS icon
99
Scotiabank
BNS
$107B
$5.43M 0.27%
83,409
+4,644
+6% +$300K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.41M 0.27%
74,395
-71
-0.1% -$4.91K
2 3
4
5 6

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.