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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
BWA icon
1101
BorgWarner
BWA
$12.9B
$203K 0.01%
5,355
-94
-2% -$3.87K
AMN icon
1102
AMN Healthcare
AMN
$1.29B
$203K 0.01%
+1,859
New +$176K
DRN icon
1103
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$202K 0.01%
21,200
– –
FXN icon
1104
First Trust Energy AlphaDEX Fund
FXN
$374M
$202K 0.01%
12,894
-109,980
-90% -$1.68M
NARI
1105
DELISTED
Inari Medical, Inc. Common Stock
NARI
$201K 0.01%
3,465
+34
+1% +$2.15K
SJM icon
1106
J.M. Smucker
SJM
$12.7B
$201K 0.01%
1,364
+15
+1% +$2.29K
CHTR icon
1107
Charter Communications
CHTR
$18.3B
$201K 0.01%
+548
New +$187K
JBHT icon
1108
JB Hunt Transport Services
JBHT
$25.8B
$201K 0.01%
+1,112
New +$193K
DGX icon
1109
Quest Diagnostics
DGX
$25.8B
$201K 0.01%
+1,431
New +$197K
PHG icon
1110
Philips
PHG
$25.9B
$201K 0.01%
+10,362
New +$181K
PZA icon
1111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$200K 0.01%
8,489
+16
+0.2% +$377
FSLY icon
1112
Fastly Inc
FSLY
$3.9B
$198K 0.01%
12,569
-322
-2% -$4.93K
NAD icon
1113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$187K 0.01%
16,626
-635
-4% -$7.15K
IFV icon
1114
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$186K 0.01%
10,260
– –
PCG icon
1115
PG&E
PCG
$38.4B
$182K 0.01%
+10,545
New +$179K
CHPT icon
1116
ChargePoint
CHPT
$152M
$181K 0.01%
1,032
-39
-4% -$6.84K
ECAT icon
1117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$180K 0.01%
11,500
– –
UEC icon
1118
Uranium Energy
UEC
$5.2B
$180K 0.01%
52,800
– –
CX icon
1119
Cemex
CX
$16.8B
$177K 0.01%
24,941
– –
BCS icon
1120
Barclays
BCS
$94.5B
$173K 0.01%
21,998
+3,977
+22% +$30.8K
MDIV icon
1121
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$171K 0.01%
11,722
-9,527
-45% -$138K
PAAS icon
1122
Pan American Silver
PAAS
$18.9B
$171K 0.01%
+11,706
New +$193K
FUND
1123
Sprott Focus Trust
FUND
$302M
$168K 0.01%
21,117
+320
+2% +$2.52K
NVTA
1124
DELISTED
Invitae Corporation
NVTA
$168K 0.01%
148,316
-277
-0.2% -$349
WWW icon
1125
Wolverine World Wide
WWW
$1.59B
$161K 0.01%
10,939
-81
-0.7% -$1.24K
43 44
45
46 47

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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.