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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
UROY
1126
Uranium Royalty Corp
UROY
$1.36B
$54.4K ﹤0.01%
26,400
– –
GGB icon
1127
Gerdau
GGB
$10.1B
$52K ﹤0.01%
+12,637
New +$56.6K
ZOM
1128
DELISTED
Zomedica Corp.
ZOM
$50.4K ﹤0.01%
238,000
– –
SIRI icon
1129
SiriusXM
SIRI
$10.3B
$49.7K ﹤0.01%
1,251
-390
-24% -$18.7K
ABEV icon
1130
Ambev
ABEV
$46.8B
$46.9K ﹤0.01%
+16,638
New +$43.5K
BBAR icon
1131
BBVA Argentina
BBAR
$3.65B
$39.2K ﹤0.01%
10,000
– –
GRAB icon
1132
Grab
GRAB
$15.3B
$35.3K ﹤0.01%
11,715
– –
LOOP icon
1133
Loop Industries
LOOP
$33.2M
$34.4K ﹤0.01%
10,000
– –
LYG icon
1134
Lloyds Banking Group
LYG
$90.9B
$24.4K ﹤0.01%
+10,514
New +$25.4K
NAGE
1135
Niagen Bioscience
NAGE
$234M
$22.9K ﹤0.01%
15,000
– –
LFWD icon
1136
ReWalk Robotics
LFWD
$20.4M
$21.6K ﹤0.01%
357
– –
CRON
1137
Cronos Group
CRON
$1.02B
$21.3K ﹤0.01%
11,000
-1,000
-8% -$2.25K
VSTM icon
1138
Verastem
VSTM
$516M
$20.8K ﹤0.01%
4,167
– –
NN icon
1139
NextNav
NN
$2.02B
$20.3K ﹤0.01%
10,000
– –
AMRN
1140
Amarin Corp
AMRN
$304M
$15K ﹤0.01%
500
– –
APPH
1141
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12.2K ﹤0.01%
20,000
+9,367
+88% +$11.2K
SNCR
1142
DELISTED
Synchronoss Technologies
SNCR
$9.4K ﹤0.01%
1,111
– –
MRIN
1143
DELISTED
Marin Software
MRIN
$9.11K ﹤0.01%
1,667
– –
SOFO
1144
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$8.74K ﹤0.01%
+10,000
New +$8.98K
SLDPW icon
1145
Solid Power Inc Warrant
SLDPW
$9.03M
$4.6K ﹤0.01%
10,000
– –
LPCN icon
1146
Lipocine
LPCN
$17.9M
$4K ﹤0.01%
740
– –
MBIO icon
1147
Mustang Bio
MBIO
$4.52M
$3.67K ﹤0.01%
13
– –
ACHC icon
1148
Acadia Healthcare
ACHC
$3B
– –
-62,229
Closed -$5.12M
AMN icon
1149
AMN Healthcare
AMN
$1.27B
– –
-2,008
Closed -$206K
AQN icon
1150
Algonquin Power & Utilities
AQN
$4.44B
– –
-23,537
Closed -$153K
44 45
46
47 48

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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.