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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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$9.23M 0.29%
140,768
-7,904
-5% -$501K
PLD icon
77
Prologis
PLD
$130B
$9.17M 0.29%
70,458
+8,915
+14% +$1.16M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.05M 0.28%
121,954
-2,903
-2% -$207K
HON icon
79
Honeywell
HON
$78.9B
$8.98M 0.28%
46,428
+8,894
+24% +$1.67M
PANW icon
80
Palo Alto Networks
PANW
$299B
$8.95M 0.28%
62,986
+7,330
+13% +$1.16M
BND icon
81
Vanguard Total Bond Market
BND
$158B
$8.84M 0.28%
121,707
+111,660
+1,111% +$8.1M
AME icon
82
Ametek
AME
$58.2B
$8.81M 0.28%
48,168
+1,700
+4% +$293K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.81M 0.28%
22,091
-687
-3% -$265K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8.75M 0.27%
160,796
+18,161
+13% +$948K
BX icon
85
Blackstone
BX
$110B
$8.58M 0.27%
65,333
+24,350
+59% +$3.04M
CSCO icon
86
Cisco
CSCO
$480B
$8.46M 0.26%
169,452
+21,940
+15% +$1.09M
ADBE icon
87
Adobe
ADBE
$102B
$8.38M 0.26%
16,605
-2,435
-13% -$1.4M
PFE icon
88
Pfizer
PFE
$145B
$8.32M 0.26%
299,753
+59,327
+25% +$1.65M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.27M 0.26%
98,955
+18,957
+24% +$1.53M
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$8.24M 0.26%
151,878
+117,023
+336% +$5.96M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.17M 0.26%
49,732
-22,951
-32% -$3.59M
MDB icon
92
MongoDB
MDB
$30.6B
$8.05M 0.25%
22,450
+1,019
+5% +$416K
DUK icon
93
Duke Energy
DUK
$96.9B
$7.94M 0.25%
82,061
+16,516
+25% +$1.57M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$7.84M 0.24%
93,008
+5,596
+6% +$451K
SBUX icon
95
Starbucks
SBUX
$120B
$7.69M 0.24%
84,187
+16,059
+24% +$1.49M
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.28M 0.23%
159,690
+44,193
+38% +$2.01M
KLAC icon
97
KLA
KLAC
$255B
$7.28M 0.23%
104,150
-1,070
-1% -$68.7K
APH icon
98
Amphenol
APH
$211B
$7.24M 0.23%
125,246
+6,622
+6% +$347K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.44B
$7.23M 0.23%
154,504
+13,201
+9% +$617K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.22M 0.23%
40,335
-237
-0.6% -$40.1K
2 3
4
5 6

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DGM
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Snowden Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.