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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
SUN icon
1001
Sunoco
SUN
$13.8B
$268K 0.01%
4,443
+25
+0.6% +$1.51K
ATO icon
1002
Atmos Energy
ATO
$28.8B
$267K 0.01%
2,250
-966
-30% -$111K
MMD
1003
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$267K 0.01%
16,355
+171
+1% +$2.81K
ONON icon
1004
On Holding
ONON
$12.5B
$267K 0.01%
+7,546
New +$231K
IJT icon
1005
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$267K 0.01%
2,039
– –
ATRC icon
1006
AtriCure
ATRC
$2.05B
$266K 0.01%
8,758
+69
+0.8% +$2.31K
NJR icon
1007
New Jersey Resources
NJR
$5.58B
$266K 0.01%
+6,142
New +$259K
ANSS
1008
DELISTED
Ansys
ANSS
$266K 0.01%
766
-311
-29% -$105K
GATX icon
1009
GATX Corp
GATX
$6.36B
$265K 0.01%
1,979
-822
-29% -$103K
VGK icon
1010
Vanguard FTSE Europe ETF
VGK
$31.1B
$265K 0.01%
3,933
-1,964
-33% -$127K
ALLE icon
1011
Allegion
ALLE
$14.3B
$265K 0.01%
1,964
+258
+15% +$33K
NXRT
1012
NexPoint Residential Trust
NXRT
$636M
$264K 0.01%
8,215
-210
-2% -$6.53K
NAC icon
1013
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$264K 0.01%
+23,812
New +$262K
MKL icon
1014
Markel Group
MKL
$23.2B
$263K 0.01%
173
-134
-44% -$196K
AGNT
1015
AGNT Inc
AGNT
$697M
$263K 0.01%
25,432
-656
-3% -$8.05K
SHYD icon
1016
VanEck Short High Yield Muni ETF
SHYD
$453M
$262K 0.01%
11,712
-6,376
-35% -$142K
ADX icon
1017
Adams Diversified Equity Fund
ADX
$3.17B
$262K 0.01%
13,437
– –
SPUS icon
1018
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$262K 0.01%
+6,926
New +$250K
AIN icon
1019
Albany International
AIN
$1.67B
$262K 0.01%
2,791
-988
-26% -$90.6K
AVNT icon
1020
Avient
AVNT
$3.87B
$261K 0.01%
5,983
-139
-2% -$5.42K
LCTD icon
1021
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$292M
$261K 0.01%
5,705
+435
+8% +$19.2K
CNXC icon
1022
Concentrix
CNXC
$1.58B
$259K 0.01%
3,913
+1,462
+60% +$119K
BIIB icon
1023
Biogen
BIIB
$30.2B
$259K 0.01%
1,201
+61
+5% +$14.3K
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$259K 0.01%
7,076
+465
+7% +$16.9K
FCFS icon
1025
FirstCash
FCFS
$8.98B
$258K 0.01%
2,026
-739
-27% -$85.6K
39 40
41
42 43

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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.