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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
BAM icon
1026
Brookfield Asset Management
BAM
$82.9B
$249K 0.01%
7,613
-240
-3% -$7.72K
FEX icon
1027
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$249K 0.01%
2,958
– –
CINF icon
1028
Cincinnati Financial
CINF
$27.5B
$247K 0.01%
2,539
+54
+2% +$5.58K
DOX icon
1029
Amdocs
DOX
$6.02B
$247K 0.01%
2,495
-17
-0.7% -$1.6K
ONDS icon
1030
Ondas Inc
ONDS
$5.05B
$246K 0.01%
285,865
-530
-0.2% -$504
BJUL icon
1031
Innovator US Equity Buffer ETF July
BJUL
$353M
$245K 0.01%
+6,950
New +$232K
IYM icon
1032
iShares US Basic Materials ETF
IYM
$1.21B
$244K 0.01%
1,832
+113
+7% +$14.6K
SLX icon
1033
VanEck Steel ETF
SLX
$174M
$243K 0.01%
3,800
+200
+6% +$12.2K
XBOC icon
1034
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$241K 0.01%
+9,385
New +$235K
USHY icon
1035
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$240K 0.01%
6,805
+58
+0.9% +$2.03K
QQEW icon
1036
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$240K 0.01%
2,243
-49
-2% -$4.95K
MEGI
1037
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$240K 0.01%
17,500
– –
KBR icon
1038
KBR
KBR
$4.77B
$239K 0.01%
3,680
– –
PEG icon
1039
Public Service Enterprise Group
PEG
$38B
$239K 0.01%
3,820
+157
+4% +$9.8K
FCFS icon
1040
FirstCash
FCFS
$9.32B
$239K 0.01%
2,561
-23
-0.9% -$2.25K
SDGR icon
1041
Schrodinger
SDGR
$1.17B
$238K 0.01%
+4,767
New +$161K
VMI icon
1042
Valmont Industries
VMI
$9.72B
$237K 0.01%
+815
New +$235K
AEM icon
1043
Agnico Eagle Mines
AEM
$76.3B
$236K 0.01%
+4,726
New +$256K
USO icon
1044
United States Oil Fund
USO
$1.81B
$234K 0.01%
+3,687
New +$240K
FGD icon
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$234K 0.01%
10,899
-2,314
-18% -$51.2K
SLQD icon
1046
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$233K 0.01%
4,836
-367
-7% -$17.7K
POST icon
1047
Post Holdings
POST
$4.11B
$233K 0.01%
2,685
-4
-0.1% -$351
AWI icon
1048
Armstrong World Industries
AWI
$7.74B
$233K 0.01%
3,166
+342
+12% +$23.3K
HBCP icon
1049
Home Bancorp
HBCP
$571M
$232K 0.01%
7,000
– –
PEY icon
1050
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$231K 0.01%
12,024
-2,501
-17% -$48.3K
40 41
42
43 44

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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.