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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
XENE icon
1051
Xenon Pharmaceuticals
XENE
$6.19B
$231K 0.01%
+5,996
New +$238K
IWP icon
1052
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$230K 0.01%
2,378
-57
-2% -$5.19K
FXD icon
1053
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$230K 0.01%
4,157
– –
PUBM icon
1054
PubMatic
PUBM
$633M
$229K 0.01%
12,539
-13,463
-52% -$214K
WEX icon
1055
WEX
WEX
$6.45B
$229K 0.01%
1,257
+79
+7% +$14K
FMC icon
1056
FMC
FMC
$1.32B
$228K 0.01%
2,185
+158
+8% +$17.8K
COPX icon
1057
Global X Copper Miners ETF NEW
COPX
$7.79B
$227K 0.01%
6,030
+400
+7% +$15.4K
SYF icon
1058
Synchrony
SYF
$25.7B
$227K 0.01%
+6,683
New +$204K
JMIA
1059
Jumia Technologies
JMIA
$759M
$226K 0.01%
66,182
– –
SHM icon
1060
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K 0.01%
4,797
-159
-3% -$7.49K
NOV icon
1061
NOV
NOV
$7.13B
$226K 0.01%
14,069
+230
+2% +$3.75K
APO icon
1062
Apollo Global Management
APO
$76.8B
$225K 0.01%
+2,932
New +$196K
QGRO icon
1063
American Century US Quality Growth ETF
QGRO
$2.04B
$225K 0.01%
3,258
– –
G icon
1064
Genpact
G
$6.07B
$225K 0.01%
+5,980
New +$241K
TWNK
1065
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$224K 0.01%
8,855
-3,577
-29% -$91.7K
SF
1066
Stifel
SF
$12.7B
$222K 0.01%
5,592
-405
-7% -$15.8K
SPLK
1067
DELISTED
Splunk Inc
SPLK
$222K 0.01%
2,091
-9
-0.4% -$855
RGEN icon
1068
Repligen
RGEN
$8.45B
$221K 0.01%
1,565
+36
+2% +$5.77K
UDR icon
1069
UDR
UDR
$12.4B
$221K 0.01%
5,151
-304
-6% -$12.5K
CPTL
1070
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$219K 0.01%
7,050
– –
FBCG
1071
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$219K 0.01%
+7,346
New +$197K
ST icon
1072
Sensata Technologies
ST
$7.08B
$218K 0.01%
4,847
+542
+13% +$23.8K
TKR icon
1073
Timken Company
TKR
$9.18B
$217K 0.01%
+2,376
New +$187K
PFGC icon
1074
Performance Food Group
PFGC
$17.7B
$216K 0.01%
+3,593
New +$212K
MC icon
1075
Moelis & Co
MC
$5.09B
$216K 0.01%
+4,771
New +$190K
41 42
43
44 45

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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.