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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
SHV icon
976
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$272K 0.01%
2,458
-50
-2% -$5.51K
DWUS icon
977
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$269K 0.01%
8,027
+455
+6% +$15.3K
VOYA icon
978
Voya Financial
VOYA
$9.2B
$269K 0.01%
3,768
+343
+10% +$24K
CTSH icon
979
Cognizant
CTSH
$25.6B
$267K 0.01%
+4,386
New +$275K
PFG icon
980
Principal Financial Group
PFG
$24.7B
$266K 0.01%
3,580
-393
-10% -$33.3K
PSI icon
981
Invesco Semiconductors ETF
PSI
$2.43B
$266K 0.01%
6,450
+150
+2% +$5.8K
MOG.A icon
982
Moog Inc Class A
MOG.A
$13B
$266K 0.01%
2,636
+96
+4% +$9.25K
RIG icon
983
Transocean
RIG
$5.71B
$265K 0.01%
41,657
+2,500
+6% +$16.1K
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$265K 0.01%
6,993
– –
HOG icon
985
Harley-Davidson
HOG
$2.71B
$264K 0.01%
6,964
+192
+3% +$8.44K
ARW icon
986
Arrow Electronics
ARW
$11.4B
$263K 0.01%
2,108
-425
-17% -$50.4K
CNMD icon
987
CONMED
CNMD
$1.49B
$263K 0.01%
2,534
+133
+6% +$12.9K
CRSP icon
988
CRISPR Therapeutics
CRSP
$4.99B
$263K 0.01%
5,812
-778
-12% -$37.8K
ADM icon
989
Archer Daniels Midland
ADM
$37.4B
$263K 0.01%
3,296
-14
-0.4% -$1.14K
CSGP icon
990
CoStar Group
CSGP
$12B
$262K 0.01%
+3,808
New +$281K
KALU icon
991
Kaiser Aluminum
KALU
$2.8B
$261K 0.01%
3,495
-974
-22% -$78.6K
AVNT icon
992
Avient
AVNT
$3.91B
$261K 0.01%
6,333
+219
+4% +$8.73K
LKQ icon
993
LKQ Corp
LKQ
$6.19B
$260K 0.01%
4,578
+154
+3% +$8.68K
TRGP icon
994
Targa Resources
TRGP
$57.6B
$259K 0.01%
3,555
+26
+0.7% +$1.92K
RGEN icon
995
Repligen
RGEN
$9B
$257K 0.01%
1,529
-83
-5% -$14.8K
BAM icon
996
Brookfield Asset Management
BAM
$84.9B
$257K 0.01%
+7,853
New +$255K
HYMB icon
997
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$257K 0.01%
10,247
-8,565
-46% -$214K
A icon
998
Agilent Technologies
A
$39.9B
$257K 0.01%
+1,854
New +$271K
LAMR icon
999
Lamar Advertising Co
LAMR
$16.2B
$256K 0.01%
2,565
+285
+13% +$28.9K
NOV icon
1000
NOV
NOV
$7.09B
$256K 0.01%
13,839
+962
+7% +$20.8K
38 39
40
41 42

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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.