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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
DNP icon
1126
DNP Select Income Fund
DNP
$4.03B
$203K 0.01%
22,225
-34,053
-61% -$301K
CEM
1127
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$203K 0.01%
+4,425
New +$185K
AZPN
1128
DELISTED
Aspen Technology Inc
AZPN
$202K 0.01%
949
+37
+4% +$7.29K
BBN icon
1129
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$202K 0.01%
+12,361
New +$205K
USO icon
1130
United States Oil Fund
USO
$1.79B
$201K 0.01%
+2,553
New +$184K
JAZZ icon
1131
Jazz Pharmaceuticals
JAZZ
$16.4B
$201K 0.01%
+1,666
New +$204K
AES icon
1132
AES
AES
$10.5B
$193K 0.01%
10,783
+189
+2% +$3.16K
PAA icon
1133
Plains All American Pipeline
PAA
$16.3B
$193K 0.01%
10,969
– –
AMCR icon
1134
Amcor
AMCR
$22.1B
$189K 0.01%
3,966
+271
+7% +$12.7K
BCS icon
1135
Barclays
BCS
$96B
$187K 0.01%
19,305
+4,321
+29% +$35.4K
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K 0.01%
25,732
+24
+0.1% +$170
WU icon
1137
Western Union
WU
$2.26B
$186K 0.01%
13,306
+1,294
+11% +$16.7K
PCG icon
1138
PG&E
PCG
$37.9B
$183K 0.01%
+10,889
New +$183K
NEA icon
1139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$182K 0.01%
16,328
-7,954
-33% -$87.3K
PBR icon
1140
Petrobras
PBR
$118B
$179K 0.01%
+11,800
New +$192K
BVN icon
1141
Compañía de Minas Buenaventura
BVN
$8.38B
$178K 0.01%
11,200
– –
WBD icon
1142
Warner Bros
WBD
$65.1B
$174K 0.01%
19,877
+3,939
+25% +$38K
FTRI icon
1143
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$161K 0.01%
12,162
-123,157
-91% -$1.55M
JMIA
1144
Jumia Technologies
JMIA
$727M
$161K 0.01%
31,490
-53,934
-63% -$241K
NFJ
1145
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$154K ﹤0.01%
12,049
– –
JFR icon
1146
Nuveen Floating Rate Income Fund
JFR
$1.24B
$153K ﹤0.01%
17,342
+3,000
+21% +$25.5K
MUC icon
1147
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$151K ﹤0.01%
+13,680
New +$152K
ICLN icon
1148
iShares Global Clean Energy ETF
ICLN
$2.37B
$141K ﹤0.01%
+10,096
New +$142K
UROY
1149
Uranium Royalty Corp
UROY
$1.36B
$138K ﹤0.01%
57,800
-2,200
-4% -$6.25K
BFK
1150
DELISTED
BlackRock Municipal Income Trust
BFK
$131K ﹤0.01%
12,597
– –
44 45
46
47 48

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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.