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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
ING icon
1001
ING
ING
$102B
$255K 0.01%
21,489
-242
-1% -$3.2K
CBT icon
1002
Cabot Corp
CBT
$4.52B
$255K 0.01%
3,323
+176
+6% +$13.2K
FDUS icon
1003
Fidus Investment
FDUS
$781M
$255K 0.01%
13,349
– –
UYG icon
1004
ProShares Ultra Financials
UYG
$853M
$253K 0.01%
6,000
– –
TTWO icon
1005
Take-Two Interactive
TTWO
$43.5B
$253K 0.01%
2,122
-164
-7% -$18.3K
SLQD icon
1006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$252K 0.01%
5,203
-3,161
-38% -$152K
JETS icon
1007
US Global Jets ETF
JETS
$803M
$252K 0.01%
13,537
+50
+0.4% +$966
AVT icon
1008
Avnet
AVT
$7.94B
$251K 0.01%
5,547
+92
+2% +$4.1K
HCA icon
1009
HCA Healthcare
HCA
$88.5B
$250K 0.01%
947
+82
+9% +$20.8K
PAM icon
1010
Pampa Energía
PAM
$4.44B
$249K 0.01%
7,559
– –
MEGI
1011
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$249K 0.01%
17,500
– –
NEA icon
1012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$248K 0.01%
22,327
– –
FMC icon
1013
FMC
FMC
$1.32B
$248K 0.01%
2,027
-1,894
-48% -$238K
FCFS icon
1014
FirstCash
FCFS
$8.92B
$246K 0.01%
2,584
+214
+9% +$19.3K
ACIW icon
1015
ACI Worldwide
ACIW
$5.61B
$242K 0.01%
+8,981
New +$238K
AUDC icon
1016
AudioCodes
AUDC
$252M
$242K 0.01%
16,548
+57
+0.3% +$970
POST icon
1017
Post Holdings
POST
$4.09B
$242K 0.01%
2,689
-76
-3% -$6.91K
DOX icon
1018
Amdocs
DOX
$6.28B
$241K 0.01%
2,512
-22
-0.9% -$2.04K
LITE icon
1019
Lumentum
LITE
$65.2B
$240K 0.01%
4,450
+572
+15% +$31.9K
USHY icon
1020
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$240K 0.01%
6,747
-19,355
-74% -$681K
BIDU icon
1021
Baidu
BIDU
$37.1B
$239K 0.01%
+1,585
New +$225K
FEX icon
1022
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$238K 0.01%
2,958
– –
SE icon
1023
Sea Limited
SE
$68B
$237K 0.01%
+2,743
New +$187K
SF
1024
Stifel
SF
$12.6B
$236K 0.01%
5,997
+372
+7% +$15.6K
IJJ icon
1025
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$236K 0.01%
2,296
-539
-19% -$57.6K
39 40
41
42 43

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DGM
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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.