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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
SCHW
76
Charles Schwab
SCHW
$184B
$7.48M 0.29%
142,728
+64,196
+82% +$4.7M
PLD icon
77
Prologis
PLD
$135B
$7.43M 0.29%
59,560
+6,486
+12% +$797K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.92B
$7.39M 0.29%
101,257
+3,001
+3% +$221K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.27M 0.28%
99,983
+4,596
+5% +$330K
IRM icon
80
Iron Mountain
IRM
$36.9B
$7.26M 0.28%
137,192
-1,192
-0.9% -$62.5K
AXON
81
Axon Enterprise
AXON
$48.9B
$7.19M 0.28%
31,965
-447
-1% -$88.9K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.18M 0.28%
120,693
-6,368
-5% -$379K
LOW icon
83
Lowe's Companies
LOW
$122B
$7.15M 0.28%
35,759
-131
-0.4% -$26.6K
PANW icon
84
Palo Alto Networks
PANW
$299B
$7.12M 0.28%
71,308
+86
+0.1% +$7.29K
NEE icon
85
NextEra Energy
NEE
$182B
$7.1M 0.28%
92,112
-3,258
-3% -$251K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$7M 0.27%
146,264
-2,538
-2% -$121K
GS icon
87
Goldman Sachs
GS
$303B
$7M 0.27%
21,391
+2,071
+11% +$721K
ABT icon
88
Abbott
ABT
$185B
$6.98M 0.27%
68,927
+32
+0% +$3.38K
JBL icon
89
Jabil
JBL
$35.6B
$6.98M 0.27%
79,132
-1,659
-2% -$134K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.96M 0.27%
74,256
+17,323
+30% +$1.56M
T icon
91
AT&T
T
$160B
$6.87M 0.27%
357,058
+36,836
+12% +$704K
LMT icon
92
Lockheed Martin
LMT
$135B
$6.84M 0.27%
14,462
-479
-3% -$225K
HON icon
93
Honeywell
HON
$78.2B
$6.81M 0.26%
37,828
+516
+1% +$97K
DUK icon
94
Duke Energy
DUK
$96.9B
$6.75M 0.26%
69,919
+1,726
+3% +$171K
TJX icon
95
TJX Companies
TJX
$174B
$6.74M 0.26%
86,062
-520
-0.6% -$40.9K
PYPL icon
96
PayPal
PYPL
$50.1B
$6.62M 0.26%
87,148
-1,206
-1% -$92.9K
F icon
97
Ford
F
$56.8B
$6.61M 0.26%
524,212
+9,688
+2% +$121K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
$6.51M 0.25%
17,318
-1,373
-7% -$504K
AME icon
99
Ametek
AME
$55.9B
$6.48M 0.25%
44,563
+42,677
+2,263% +$6.07M
GIS icon
100
General Mills
GIS
$19.2B
$6.42M 0.25%
75,117
-4,099
-5% -$327K
2 3
4
5 6

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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.