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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
976
Acuity Brands
AYI
$10.4B
$281K 0.01%
1,724
-19
-1% -$3.03K
AVT icon
977
Avnet
AVT
$7.59B
$281K 0.01%
5,568
+21
+0.4% +$925
SSTK icon
978
Shutterstock
SSTK
$221M
$280K 0.01%
5,760
-963
-14% -$54.9K
EXC icon
979
Exelon
EXC
$47.2B
$280K 0.01%
6,878
-1,027
-13% -$42.5K
DFS
980
DELISTED
Discover Financial Services
DFS
$279K 0.01%
2,386
+222
+10% +$23.3K
URE icon
981
ProShares Ultra Real Estate
URE
$60.2M
$279K 0.01%
4,800
– –
MMT
982
Aberdeen Multi-Market Income Fund
MMT
$240M
$278K 0.01%
61,693
+470
+0.8% +$2.13K
VOOV icon
983
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$278K 0.01%
1,784
+200
+13% +$29.8K
BLV icon
984
Vanguard Long-Term Bond ETF
BLV
$5.76B
$277K 0.01%
3,702
+22
+0.6% +$1.65K
VOOG icon
985
Vanguard S&P 500 Growth ETF
VOOG
$27B
$276K 0.01%
6,510
-3,978
-38% -$158K
KW
986
DELISTED
Kennedy-Wilson Holdings
KW
$276K 0.01%
16,880
-2,547
-13% -$40.7K
TRGP icon
987
Targa Resources
TRGP
$56.4B
$276K 0.01%
3,622
+67
+2% +$4.86K
UTF icon
988
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$276K 0.01%
11,664
-133
-1% -$3.02K
RYAAY icon
989
Ryanair
RYAAY
$31.2B
$275K 0.01%
6,215
+527
+9% +$21.3K
INDS icon
990
Pacer Industrial Real Estate ETF
INDS
$117M
$274K 0.01%
+7,000
New +$279K
UYG icon
991
ProShares Ultra Financials
UYG
$855M
$274K 0.01%
6,000
– –
IJAN icon
992
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$272K 0.01%
+9,350
New +$270K
XLU icon
993
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.01%
8,304
-64
-0.8% -$2.15K
JNPR
994
DELISTED
Juniper Networks
JNPR
$271K 0.01%
8,665
+707
+9% +$21.8K
VOYA icon
995
Voya Financial
VOYA
$9.13B
$270K 0.01%
3,768
– –
DWUS icon
996
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$270K 0.01%
7,340
-687
-9% -$23.6K
MAS icon
997
Masco
MAS
$15.2B
$270K 0.01%
4,699
+52
+1% +$2.72K
ARCT icon
998
Arcturus Therapeutics
ARCT
$177M
$269K 0.01%
9,377
– –
LAMR icon
999
Lamar Advertising Co
LAMR
$16.1B
$269K 0.01%
2,709
+144
+6% +$14K
TDY icon
1000
Teledyne Technologies
TDY
$31.7B
$266K 0.01%
646
+2
+0.3% +$825
38 39
40
41 42

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.