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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
SCHB icon
1076
Schwab US Broad Market ETF
SCHB
$44.6B
$231K 0.01%
11,355
– –
CTRA
1077
DELISTED
Coterra Energy
CTRA
$230K 0.01%
+8,244
New +$211K
GPK icon
1078
Graphic Packaging
GPK
$3.52B
$229K 0.01%
+7,849
New +$205K
AGCO icon
1079
AGCO
AGCO
$7.27B
$229K 0.01%
+1,862
New +$217K
FEZ icon
1080
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$229K 0.01%
4,354
+87
+2% +$4.29K
IYC icon
1081
iShares US Consumer Discretionary ETF
IYC
$1.22B
$228K 0.01%
2,780
– –
SANM icon
1082
Sanmina
SANM
$10.7B
$228K 0.01%
3,662
-1,589
-30% -$92.4K
VOT icon
1083
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$227K 0.01%
964
+22
+2% +$4.93K
U icon
1084
Unity
U
$15.5B
$227K 0.01%
8,508
-108
-1% -$3.39K
AEIS icon
1085
Advanced Energy
AEIS
$13.2B
$227K 0.01%
2,225
-875
-28% -$89.2K
PFGC icon
1086
Performance Food Group
PFGC
$17.6B
$227K 0.01%
3,039
-1,487
-33% -$109K
RBLX icon
1087
Roblox
RBLX
$25.9B
$226K 0.01%
5,915
+800
+16% +$32.5K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$48B
$224K 0.01%
3,206
+149
+5% +$10.2K
GIL icon
1089
Gildan
GIL
$10.8B
$224K 0.01%
5,993
-523
-8% -$17.8K
TREX icon
1090
Trex
TREX
$5.05B
$224K 0.01%
+2,241
New +$200K
PHG icon
1091
Philips
PHG
$26B
$223K 0.01%
12,486
-148
-1% -$2.83K
NJUL icon
1092
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$223K 0.01%
3,862
– –
AVTR icon
1093
Avantor
AVTR
$9.04B
$222K 0.01%
+8,697
New +$207K
IWS icon
1094
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$222K 0.01%
+1,770
New +$208K
RHI icon
1095
Robert Half
RHI
$4.15B
$222K 0.01%
2,797
-1,489
-35% -$120K
OSPN icon
1096
OneSpan
OSPN
$601M
$221K 0.01%
19,000
– –
KNX icon
1097
Knight Transportation
KNX
$11.5B
$220K 0.01%
4,005
-557
-12% -$31.4K
NKX icon
1098
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$220K 0.01%
+18,039
New +$209K
PSI icon
1099
Invesco Semiconductors ETF
PSI
$2.4B
$220K 0.01%
+3,900
New +$203K
FTV icon
1100
Fortive
FTV
$18.5B
$220K 0.01%
+3,388
New +$206K
42 43
44
45 46

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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.