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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
GOOD
1101
Gladstone Commercial Corp
GOOD
$593M
$150K 0.01%
11,865
+1,017
+9% +$15.5K
CX icon
1102
Cemex
CX
$16.7B
$138K 0.01%
24,941
– –
DSL
1103
DoubleLine Income Solutions Fund
DSL
$1.22B
$136K 0.01%
+11,930
New +$142K
MFIC icon
1104
MidCap Financial Investment
MFIC
$781M
$134K 0.01%
11,742
– –
PAA icon
1105
Plains All American Pipeline
PAA
$16.3B
$133K 0.01%
+10,700
New +$134K
BCS icon
1106
Barclays
BCS
$95.9B
$130K 0.01%
18,021
-5,538
-24% -$45.8K
VOD icon
1107
Vodafone
VOD
$35.4B
$125K ﹤0.01%
11,367
-20,550
-64% -$234K
MNKD icon
1108
MannKind Corp
MNKD
$1.31B
$124K ﹤0.01%
30,200
– –
JPS
1109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K ﹤0.01%
18,633
-3,050
-14% -$21.5K
NUV icon
1110
Nuveen Municipal Value Fund
NUV
$1.9B
$119K ﹤0.01%
13,533
-800
-6% -$7.11K
VTRS icon
1111
Viatris
VTRS
$20.6B
$118K ﹤0.01%
12,239
+1,672
+16% +$18.5K
VFL
1112
DELISTED
abrdn National Municipal Income Fund
VFL
$113K ﹤0.01%
10,545
– –
KGC icon
1113
Kinross Gold
KGC
$30.5B
$99.6K ﹤0.01%
21,138
-95
-0.4% -$403
NAT icon
1114
Nordic American Tanker
NAT
$1.3B
$99K ﹤0.01%
25,000
– –
SABR icon
1115
Sabre
SABR
$838M
$96.9K ﹤0.01%
22,585
+1,965
+10% +$11.2K
EXG icon
1116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$94.8K ﹤0.01%
12,136
– –
PBR.A icon
1117
Petrobras Class A
PBR.A
$105B
$92.8K ﹤0.01%
10,000
-600
-6% -$5.79K
LOMA
1118
Loma Negra
LOMA
$1.29B
$90.3K ﹤0.01%
13,000
– –
FTCH
1119
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$89.5K ﹤0.01%
+18,224
New +$98.9K
SOFI icon
1120
SoFi Technologies
SOFI
$23.5B
$85.7K ﹤0.01%
14,125
+2,325
+20% +$14.1K
SMFG icon
1121
Sumitomo Mitsui Financial
SMFG
$161B
$81.4K ﹤0.01%
10,173
-1,971
-16% -$16.7K
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$77.2K ﹤0.01%
1,563
-49
-3% -$4.4K
KG
1123
Kestrel Group
KG
$68.9M
$65.2K ﹤0.01%
1,560
-778
-33% -$36.1K
KPTI icon
1124
Karyopharm Therapeutics
KPTI
$43.3M
$63K ﹤0.01%
1,080
+131
+14% +$6.47K
ENZ
1125
DELISTED
Enzo Biochem, Inc.
ENZ
$54.7K ﹤0.01%
22,499
-6,605
-23% -$9.82K
43 44
45
46 47

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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.