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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
GMAB icon
1076
Genmab
GMAB
$18.3B
$204K 0.01%
5,408
+633
+13% +$24.3K
ALB icon
1077
Albemarle
ALB
$14.8B
$203K 0.01%
+920
New +$227K
DELL icon
1078
Dell
DELL
$283B
$203K 0.01%
5,043
-350
-6% -$14.1K
DRN icon
1079
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$203K 0.01%
21,200
– –
KBR icon
1080
KBR
KBR
$4.74B
$203K 0.01%
+3,680
New +$193K
BKNG icon
1081
Booking.com
BKNG
$156B
$202K 0.01%
+1,900
New +$185K
SPLK
1082
DELISTED
Splunk Inc
SPLK
$201K 0.01%
+2,100
New +$201K
AWI icon
1083
Armstrong World Industries
AWI
$7.78B
$201K 0.01%
+2,824
New +$211K
ENPH icon
1084
Enphase Energy
ENPH
$5.24B
$201K 0.01%
955
+33
+4% +$7.15K
VXUS icon
1085
Vanguard Total International Stock ETF
VXUS
$158B
$201K 0.01%
3,637
-882
-20% -$48.2K
PZA icon
1086
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$201K 0.01%
8,473
-2,087
-20% -$49.1K
FEZ icon
1087
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$201K 0.01%
+4,468
New +$192K
NVTA
1088
DELISTED
Invitae Corporation
NVTA
$201K 0.01%
148,593
-3,880
-3% -$7.64K
NAD icon
1089
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$199K 0.01%
17,261
-1,052
-6% -$12.2K
ARIS
1090
DELISTED
Aris Water Solutions
ARIS
$189K 0.01%
24,200
+8,549
+55% +$110K
WWW icon
1091
Wolverine World Wide
WWW
$1.56B
$188K 0.01%
+11,020
New +$168K
AMCR icon
1092
Amcor
AMCR
$21.8B
$181K 0.01%
3,174
+495
+18% +$28.4K
NIQ
1093
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$180K 0.01%
14,087
– –
ECAT icon
1094
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$180K 0.01%
11,500
– –
PEB icon
1095
Pebblebrook Hotel Trust
PEB
$2.08B
$179K 0.01%
12,721
+897
+8% +$13.1K
IFV icon
1096
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$177K 0.01%
10,260
+22
+0.2% +$377
FUND
1097
Sprott Focus Trust
FUND
$304M
$168K 0.01%
20,797
+2,665
+15% +$22.4K
SPCE icon
1098
Virgin Galactic
SPCE
$377M
$161K 0.01%
1,984
+190
+11% +$18.9K
EVGO icon
1099
EVgo
EVGO
$214M
$154K 0.01%
19,790
+3,000
+18% +$17.6K
UEC icon
1100
Uranium Energy
UEC
$5.32B
$152K 0.01%
52,800
– –
42 43
44
45 46

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DGM
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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.