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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
JMIA
1051
Jumia Technologies
JMIA
$717M
$218K 0.01%
66,182
-345
-0.5% -$1.24K
AES icon
1052
AES
AES
$10.5B
$217K 0.01%
8,999
+1,439
+19% +$36.6K
WEX icon
1053
WEX
WEX
$6.4B
$217K 0.01%
+1,178
New +$215K
FXD icon
1054
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$216K 0.01%
4,157
-213
-5% -$11.2K
IDGT icon
1055
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$517M
$216K 0.01%
3,018
– –
ST icon
1056
Sensata Technologies
ST
$6.93B
$215K 0.01%
+4,305
New +$208K
RYAAY icon
1057
Ryanair
RYAAY
$31.7B
$215K 0.01%
+5,688
New +$210K
DFS
1058
DELISTED
Discover Financial Services
DFS
$214K 0.01%
2,164
+82
+4% +$8.78K
SJM icon
1059
J.M. Smucker
SJM
$12.7B
$212K 0.01%
+1,349
New +$205K
NARI
1060
DELISTED
Inari Medical, Inc. Common Stock
NARI
$212K 0.01%
3,431
+84
+3% +$5.04K
XEL icon
1061
Xcel Energy
XEL
$48.3B
$211K 0.01%
+3,126
New +$211K
BFZ
1062
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$211K 0.01%
18,000
– –
HUN icon
1063
Huntsman Corp
HUN
$1.82B
$209K 0.01%
7,655
-54
-0.7% -$1.61K
QGRO icon
1064
American Century US Quality Growth ETF
QGRO
$2.01B
$209K 0.01%
+3,258
New +$201K
ATR icon
1065
AptarGroup
ATR
$8.63B
$209K 0.01%
+1,768
New +$201K
HTLF
1066
DELISTED
Heartland Financial USA, Inc.
HTLF
$209K 0.01%
5,443
+371
+7% +$17K
SUI icon
1067
Sun Communities
SUI
$14.7B
$208K 0.01%
1,478
+10
+0.7% +$1.46K
CPTL
1068
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$208K 0.01%
+7,050
New +$203K
BF.B icon
1069
Brown-Forman Class B
BF.B
$13.1B
$208K 0.01%
3,231
+139
+4% +$9.03K
EXR icon
1070
Extra Space Storage
EXR
$31.9B
$207K 0.01%
+1,271
New +$200K
EZU icon
1071
iShare MSCI Eurozone ETF
EZU
$9.86B
$206K 0.01%
+4,570
New +$199K
VSXY
1072
Victoria's Secret
VSXY
$7.41B
$206K 0.01%
6,026
-51
-0.8% -$1.89K
MTH icon
1073
Meritage Homes
MTH
$4.77B
$205K 0.01%
+3,520
New +$189K
EIX icon
1074
Edison International
EIX
$26.1B
$205K 0.01%
+2,906
New +$196K
UVSP icon
1075
Univest Financial
UVSP
$1.22B
$205K 0.01%
8,636
– –
41 42
43
44 45

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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.