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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
SHM icon
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236K 0.01%
4,956
-854
-15% -$40.3K
BWA icon
1027
BorgWarner
BWA
$13.5B
$236K 0.01%
5,449
-445
-8% -$18.4K
OIH icon
1028
VanEck Oil Services ETF
OIH
$1.94B
$234K 0.01%
845
– –
VEU icon
1029
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$234K 0.01%
+4,375
New +$232K
RNR icon
1030
RenaissanceRe
RNR
$13.4B
$234K 0.01%
1,166
+54
+5% +$10.9K
VOOV icon
1031
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$232K 0.01%
1,584
– –
HBCP icon
1032
Home Bancorp
HBCP
$567M
$231K 0.01%
7,000
– –
MAS icon
1033
Masco
MAS
$14.9B
$231K 0.01%
4,647
+122
+3% +$6.29K
CHDN icon
1034
Churchill Downs
CHDN
$6.06B
$231K 0.01%
+1,796
New +$217K
QQEW icon
1035
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$231K 0.01%
2,292
-11,289
-83% -$1.08M
IGIB icon
1036
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.01%
4,478
+25
+0.6% +$1.27K
SLX icon
1037
VanEck Steel ETF
SLX
$174M
$229K 0.01%
+3,600
New +$233K
FSLY icon
1038
Fastly Inc
FSLY
$3.55B
$229K 0.01%
12,891
-610
-5% -$7.75K
PEG icon
1039
Public Service Enterprise Group
PEG
$37.4B
$229K 0.01%
3,663
-111
-3% -$6.72K
IYM icon
1040
iShares US Basic Materials ETF
IYM
$1.23B
$228K 0.01%
1,719
-2
-0.1% -$266
ARCT icon
1041
Arcturus Therapeutics
ARCT
$173M
$225K 0.01%
9,377
-6,489
-41% -$116K
BME icon
1042
BlackRock Health Sciences Trust
BME
$562M
$224K 0.01%
5,360
+8
+0.1% +$337
CHPT icon
1043
ChargePoint
CHPT
$152M
$224K 0.01%
+1,071
New +$233K
SOXL icon
1044
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$224K 0.01%
12,250
-33,000
-73% -$491K
UDR icon
1045
UDR
UDR
$12.3B
$224K 0.01%
5,455
+271
+5% +$11.2K
IYE icon
1046
iShares US Energy ETF
IYE
$1.72B
$224K 0.01%
5,112
-6,204
-55% -$281K
HT
1047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
33,078
+482
+1% +$3.91K
GBX icon
1048
The Greenbrier Companies
GBX
$1.48B
$222K 0.01%
6,892
– –
IWP icon
1049
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$222K 0.01%
2,435
-7,912
-76% -$706K
COPX icon
1050
Global X Copper Miners ETF NEW
COPX
$7.98B
$218K 0.01%
+5,630
New +$218K
40 41
42
43 44

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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.