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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
PFG icon
1051
Principal Financial Group
PFG
$24.6B
$244K 0.01%
2,828
+41
+1% +$3.29K
ATR icon
1052
AptarGroup
ATR
$8.69B
$244K 0.01%
1,696
-15
-0.9% -$2.03K
RDIV icon
1053
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$244K 0.01%
5,313
+600
+13% +$26.1K
RVTY icon
1054
Revvity
RVTY
$12.8B
$243K 0.01%
2,317
+285
+14% +$30.3K
MC icon
1055
Moelis & Co
MC
$5.14B
$243K 0.01%
4,285
-132
-3% -$7.21K
STM icon
1056
STMicroelectronics
STM
$47.1B
$242K 0.01%
5,596
+1,530
+38% +$69K
FMC icon
1057
FMC
FMC
$1.35B
$242K 0.01%
3,759
-973
-21% -$56.8K
FBCG
1058
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$241K 0.01%
6,277
-1,069
-15% -$38.6K
CRNX icon
1059
Crinetics Pharmaceuticals
CRNX
$8.91B
$240K 0.01%
+5,135
New +$201K
G icon
1060
Genpact
G
$6.07B
$240K 0.01%
+7,277
New +$253K
DRI icon
1061
Darden Restaurants
DRI
$23.8B
$240K 0.01%
1,433
-383
-21% -$63.6K
VOOV icon
1062
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$239K 0.01%
+1,327
New +$228K
XTOC icon
1063
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$238K 0.01%
8,600
– –
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$238K 0.01%
4,836
-479
-9% -$23.5K
MAA icon
1065
Mid-America Apartment Communities
MAA
$15.6B
$238K 0.01%
1,806
-1,426
-44% -$185K
SWK icon
1066
Stanley Black & Decker
SWK
$15.6B
$237K 0.01%
2,421
+59
+2% +$5.44K
XENE icon
1067
Xenon Pharmaceuticals
XENE
$6.19B
$237K 0.01%
5,499
-224
-4% -$10.3K
MEDP icon
1068
Medpace
MEDP
$16.4B
$235K 0.01%
582
-95
-14% -$33.4K
OPCH icon
1069
Option Care Health
OPCH
$3.55B
$234K 0.01%
6,976
-89
-1% -$2.88K
VXUS icon
1070
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.01%
3,876
-1,483
-28% -$86.3K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$25.6B
$233K 0.01%
1,170
-73
-6% -$14.7K
CGDV icon
1072
Capital Group Dividend Value ETF
CGDV
$38.7B
$232K 0.01%
+7,121
New +$219K
BAM icon
1073
Brookfield Asset Management
BAM
$84B
$232K 0.01%
5,518
+128
+2% +$5.17K
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$232K 0.01%
20,154
+157
+0.8% +$1.77K
NARI
1075
DELISTED
Inari Medical, Inc. Common Stock
NARI
$231K 0.01%
4,818
-167
-3% -$8.92K
41 42
43
44 45

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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.