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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
ROCK icon
1076
Gibraltar Industries
ROCK
$1.43B
$216K 0.01%
+3,430
New +$185K
HSBC icon
1077
HSBC
HSBC
$364B
$216K 0.01%
+5,446
New +$203K
RNR icon
1078
RenaissanceRe
RNR
$13.4B
$215K 0.01%
1,151
-15
-1% -$2.98K
MLM icon
1079
Martin Marietta Materials
MLM
$33.4B
$214K 0.01%
+464
New +$183K
HPS
1080
John Hancock Preferred Income Fund III
HPS
$459M
$214K 0.01%
+15,255
New +$211K
BFZ
1081
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$213K 0.01%
18,000
– –
ARIS
1082
DELISTED
Aris Water Solutions
ARIS
$213K 0.01%
20,676
-3,524
-15% -$30.5K
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$213K 0.01%
+7,127
New +$206K
IGIB icon
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.01%
4,199
-279
-6% -$14.2K
GMAB icon
1085
Genmab
GMAB
$17.8B
$212K 0.01%
5,566
+158
+3% +$6.3K
CE icon
1086
Celanese
CE
$4.96B
$211K 0.01%
+1,824
New +$198K
GXO icon
1087
GXO Logistics
GXO
$6.03B
$209K 0.01%
+3,331
New +$187K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$46.9B
$208K 0.01%
+3,225
New +$205K
XTOC icon
1089
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$208K 0.01%
+8,600
New +$201K
BIDU icon
1090
Baidu
BIDU
$38.2B
$207K 0.01%
1,515
-70
-4% -$9.17K
SWTX
1091
DELISTED
SpringWorks Therapeutics
SWTX
$207K 0.01%
+7,898
New +$208K
ACIW icon
1092
ACI Worldwide
ACIW
$5.82B
$207K 0.01%
8,924
-57
-0.6% -$1.38K
FEZ icon
1093
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$206K 0.01%
4,488
+20
+0.4% +$912
KFRC icon
1094
Kforce
KFRC
$1.04B
$206K 0.01%
+3,282
New +$198K
HUN icon
1095
Huntsman Corp
HUN
$1.83B
$205K 0.01%
7,595
-60
-0.8% -$1.56K
VXUS icon
1096
Vanguard Total International Stock ETF
VXUS
$158B
$205K 0.01%
3,651
+14
+0.4% +$783
RIG icon
1097
Transocean
RIG
$5.78B
$204K 0.01%
29,157
-12,500
-30% -$77.3K
RDIV icon
1098
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$204K 0.01%
+5,213
New +$204K
ATR icon
1099
AptarGroup
ATR
$8.66B
$204K 0.01%
1,759
-9
-0.5% -$1.05K
PZZA icon
1100
Papa John's
PZZA
$1.01B
$204K 0.01%
+2,758
New +$205K
42 43
44
45 46

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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.