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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
CCK icon
1101
Crown Holdings
CCK
$13.3B
$219K 0.01%
+2,768
New +$227K
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$219K 0.01%
+6,698
New +$210K
INGR icon
1103
Ingredion
INGR
$6.51B
$218K 0.01%
+1,855
New +$209K
LKQ icon
1104
LKQ Corp
LKQ
$6.1B
$218K 0.01%
4,084
-1,650
-29% -$81.8K
REXR icon
1105
Rexford Industrial Realty
REXR
$8.26B
$217K 0.01%
+4,282
New +$227K
PSMT icon
1106
Pricesmart
PSMT
$5.76B
$216K 0.01%
+2,577
New +$204K
AVT icon
1107
Avnet
AVT
$7.97B
$216K 0.01%
4,352
-2,083
-32% -$97.6K
EGP icon
1108
EastGroup Properties
EGP
$10.9B
$215K 0.01%
1,188
-404
-25% -$72.9K
BSCU icon
1109
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$214K 0.01%
+13,086
New +$215K
DBC icon
1110
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$214K 0.01%
9,335
-1,000
-10% -$22.2K
BBY icon
1111
Best Buy
BBY
$17.8B
$214K 0.01%
+2,576
New +$196K
GRMN
1112
Garmin
GRMN
$58.3B
$214K 0.01%
+1,435
New +$189K
TY icon
1113
TRI-Continental Corp
TY
$1.9B
$214K 0.01%
6,936
-90
-1% -$2.65K
DGII icon
1114
Digi International
DGII
$2.74B
$212K 0.01%
6,648
-2,311
-26% -$64.5K
PODD icon
1115
Insulet
PODD
$9.23B
$211K 0.01%
1,233
+81
+7% +$15.1K
CNH
1116
CNH Industrial
CNH
$13.4B
$210K 0.01%
16,238
+2,608
+19% +$31.5K
PML
1117
PIMCO Municipal Income Fund II
PML
$485M
$210K 0.01%
24,644
+37
+0.2% +$312
EFX icon
1118
Equifax
EFX
$20.8B
$210K 0.01%
+786
New +$200K
QCLN icon
1119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$210K 0.01%
6,048
-8
-0.1% -$284
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$27B
$208K 0.01%
+4,092
New +$198K
ST icon
1121
Sensata Technologies
ST
$6.93B
$207K 0.01%
+5,638
New +$197K
CDW icon
1122
CDW
CDW
$17.9B
$205K 0.01%
+803
New +$191K
GMAB icon
1123
Genmab
GMAB
$18B
$205K 0.01%
+6,861
New +$202K
WSM icon
1124
Williams-Sonoma
WSM
$29.2B
$204K 0.01%
+1,288
New +$150K
NOV icon
1125
NOV
NOV
$6.95B
$203K 0.01%
10,403
-4,975
-32% -$92.6K
43 44
45
46 47

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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.