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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
NEA icon
1001
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$265K 0.01%
24,282
+1,955
+9% +$21.4K
MRTX
1002
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$265K 0.01%
7,330
-16
-0.2% -$659
PFG icon
1003
Principal Financial Group
PFG
$24.7B
$264K 0.01%
3,487
-93
-3% -$6.7K
LKQ icon
1004
LKQ Corp
LKQ
$6.2B
$264K 0.01%
4,537
-41
-0.9% -$2.28K
XYL icon
1005
Xylem
XYL
$28.5B
$264K 0.01%
+2,347
New +$248K
ULTA icon
1006
Ulta Beauty
ULTA
$23.4B
$264K 0.01%
561
-427
-43% -$209K
DEED icon
1007
First Trust Securitized Plus ETF
DEED
$64.5M
$263K 0.01%
12,300
-4,497
-27% -$96.9K
BG icon
1008
Bunge Global
BG
$20.5B
$262K 0.01%
2,780
-2,725
-50% -$253K
INFY icon
1009
Infosys
INFY
$51B
$262K 0.01%
16,306
-25,011
-61% -$391K
TTWO icon
1010
Take-Two Interactive
TTWO
$44.9B
$262K 0.01%
1,778
-344
-16% -$45K
FDUS icon
1011
Fidus Investment
FDUS
$777M
$262K 0.01%
13,349
– –
ETR icon
1012
Entergy
ETR
$50.8B
$260K 0.01%
5,350
+94
+2% +$4.87K
ADX icon
1013
Adams Diversified Equity Fund
ADX
$3.19B
$259K 0.01%
+15,419
New +$245K
PINS icon
1014
Pinterest
PINS
$14.3B
$259K 0.01%
9,471
-677
-7% -$16.9K
AVNT icon
1015
Avient
AVNT
$3.5B
$258K 0.01%
6,313
-20
-0.3% -$784
WPC icon
1016
W.P. Carey
WPC
$16.5B
$257K 0.01%
3,889
-28
-0.7% -$1.95K
FPX icon
1017
First Trust US Equity Opportunities ETF
FPX
$1.54B
$256K 0.01%
2,909
-2,049
-41% -$170K
SUI icon
1018
Sun Communities
SUI
$15B
$255K 0.01%
1,956
+478
+32% +$63.9K
EXR icon
1019
Extra Space Storage
EXR
$31.7B
$254K 0.01%
1,707
+436
+34% +$65.6K
TSN icon
1020
Tyson Foods
TSN
$20.7B
$254K 0.01%
4,977
-740
-13% -$40.3K
FSLR icon
1021
First Solar
FSLR
$26.2B
$253K 0.01%
+1,332
New +$264K
LITE icon
1022
Lumentum
LITE
$66.1B
$251K 0.01%
4,430
-20
-0.4% -$999
BKNG icon
1023
Booking.com
BKNG
$151B
$251K 0.01%
2,325
+425
+22% +$44.9K
CHDN icon
1024
Churchill Downs
CHDN
$5.95B
$250K 0.01%
1,793
-3
-0.2% -$411
UFPI icon
1025
UFP Industries
UFPI
$5.24B
$249K 0.01%
2,564
-4,858
-65% -$405K
39 40
41
42 43

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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.