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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
BUD icon
1026
AB InBev
BUD
$166B
$258K 0.01%
4,249
+1,096
+35% +$68.6K
FDEC icon
1027
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$257K 0.01%
6,235
– –
HDB icon
1028
HDFC Bank
HDB
$122B
$256K 0.01%
9,148
-2,840
-24% -$80.5K
PINS icon
1029
Pinterest
PINS
$13.2B
$256K 0.01%
+7,384
New +$268K
CPTL
1030
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$255K 0.01%
7,050
– –
OBDC icon
1031
Blue Owl Capital
OBDC
$5.57B
$255K 0.01%
16,193
+700
+5% +$10.5K
JPST icon
1032
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$255K 0.01%
5,053
+200
+4% +$10.1K
SUI icon
1033
Sun Communities
SUI
$14.7B
$255K 0.01%
1,966
-93
-5% -$12.1K
XPO icon
1034
XPO
XPO
$23.1B
$254K 0.01%
+2,082
New +$223K
XBAP icon
1035
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$253K 0.01%
8,095
– –
VOYA icon
1036
Voya Financial
VOYA
$9.14B
$253K 0.01%
3,421
-285
-8% -$20.1K
INDS icon
1037
Pacer Industrial Real Estate ETF
INDS
$117M
$251K 0.01%
6,325
– –
SCHX icon
1038
Schwab US Large- Cap ETF
SCHX
$73.9B
$251K 0.01%
12,120
+405
+3% +$7.97K
HWM icon
1039
Howmet Aerospace
HWM
$117B
$250K 0.01%
+3,653
New +$224K
CCJ icon
1040
Cameco
CCJ
$41.2B
$249K 0.01%
5,750
+130
+2% +$5.7K
BAPR icon
1041
Innovator US Equity Buffer ETF April
BAPR
$410M
$249K 0.01%
6,215
– –
ICSH icon
1042
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$248K 0.01%
4,914
+423
+9% +$21.3K
PII icon
1043
Polaris
PII
$4.02B
$248K 0.01%
+2,480
New +$228K
PEY icon
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$248K 0.01%
12,014
-10
-0.1% -$202
STT icon
1045
State Street
STT
$51.5B
$247K 0.01%
+3,165
New +$235K
DFS
1046
DELISTED
Discover Financial Services
DFS
$247K 0.01%
1,883
+68
+4% +$7.79K
FGD icon
1047
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$246K 0.01%
10,816
– –
STAG icon
1048
STAG Industrial
STAG
$7.14B
$246K 0.01%
6,367
-706
-10% -$26.8K
JKHY icon
1049
Jack Henry & Associates
JKHY
$11B
$245K 0.01%
1,412
+19
+1% +$3.23K
ES icon
1050
Eversource Energy
ES
$27.1B
$245K 0.01%
4,097
-984
-19% -$56.6K
40 41
42
43 44

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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.