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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
SCHM icon
976
Schwab US Mid-Cap ETF
SCHM
$14.9B
$284K 0.01%
+10,446
New +$266K
UEC icon
977
Uranium Energy
UEC
$5.29B
$284K 0.01%
42,000
-4,800
-10% -$33.9K
POST icon
978
Post Holdings
POST
$4.08B
$283K 0.01%
2,663
+23
+0.9% +$2.31K
SKX
979
DELISTED
Skechers
SKX
$283K 0.01%
4,620
+254
+6% +$15.5K
LBRDK icon
980
Liberty Broadband Class C
LBRDK
$5.3B
$282K 0.01%
4,936
+279
+6% +$18.5K
CHH icon
981
Choice Hotels
CHH
$4.99B
$280K 0.01%
2,214
+51
+2% +$6.1K
SPSB icon
982
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$279K 0.01%
9,386
-7,118
-43% -$212K
HCA icon
983
HCA Healthcare
HCA
$88.2B
$278K 0.01%
834
+35
+4% +$10.7K
CINF icon
984
Cincinnati Financial
CINF
$27.4B
$278K 0.01%
2,222
+50
+2% +$5.64K
CMBS icon
985
iShares CMBS ETF
CMBS
$473M
$277K 0.01%
+5,891
New +$275K
FELC icon
986
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
$276K 0.01%
9,355
– –
CM icon
987
Canadian Imperial Bank of Commerce
CM
$108B
$276K 0.01%
5,367
-14
-0.3% -$661
EEM icon
988
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$275K 0.01%
6,695
-3,136
-32% -$125K
VNO icon
989
Vornado Realty Trust
VNO
$7.27B
$275K 0.01%
9,552
-2,491
-21% -$66.5K
GPN icon
990
Global Payments
GPN
$23.8B
$273K 0.01%
2,046
+383
+23% +$50.6K
ACIW icon
991
ACI Worldwide
ACIW
$5.64B
$273K 0.01%
8,226
-158
-2% -$4.88K
PAYC icon
992
Paycom
PAYC
$9.95B
$272K 0.01%
1,368
+225
+20% +$43K
MRNA icon
993
Moderna
MRNA
$21.5B
$272K 0.01%
+2,552
New +$257K
ARW icon
994
Arrow Electronics
ARW
$11.4B
$272K 0.01%
2,099
+35
+2% +$4.1K
GLOB icon
995
Globant
GLOB
$1.6B
$270K 0.01%
1,335
-134
-9% -$30.1K
FDHY icon
996
Fidelity High Yield Factor ETF
FDHY
$577M
$269K 0.01%
5,580
-485
-8% -$23.2K
FPX icon
997
First Trust US Equity Opportunities ETF
FPX
$1.49B
$269K 0.01%
2,538
– –
FXD icon
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$268K 0.01%
4,157
– –
HBCP icon
999
Home Bancorp
HBCP
$569M
$268K 0.01%
7,000
– –
IAPR icon
1000
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$268K 0.01%
9,865
– –
38 39
40
41 42

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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.