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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
ARWR icon
1151
Arrowhead Research
ARWR
$12.1B
– –
-10,318
Closed -$418K
BL icon
1152
BlackLine
BL
$1.76B
– –
-3,823
Closed -$257K
CGGO icon
1153
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-10,527
Closed -$221K
CMA
1154
DELISTED
Comerica
CMA
– –
-4,554
Closed -$304K
CROX icon
1155
Crocs
CROX
$6.43B
– –
-2,891
Closed -$313K
DBE icon
1156
Invesco DB Energy Fund
DBE
$85.7M
– –
-9,409
Closed -$213K
DNA icon
1157
Ginkgo Bioworks
DNA
$555M
– –
-250
Closed -$16.9K
DOC icon
1158
Healthpeak Properties
DOC
$14.5B
– –
-9,303
Closed -$233K
EELV icon
1159
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-14,977
Closed -$345K
EVN
1160
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-15,614
Closed -$154K
EXEL icon
1161
Exelixis
EXEL
$13.1B
– –
-26,170
Closed -$420K
EXLS icon
1162
EXL Service
EXLS
$5.25B
– –
-41,740
Closed -$1.41M
FHB icon
1163
First Hawaiian
FHB
$3.35B
– –
-26,866
Closed -$700K
GAN
1164
DELISTED
GAN Ltd
GAN
– –
-10,137
Closed -$15.2K
GXO icon
1165
GXO Logistics
GXO
$5.41B
– –
-4,729
Closed -$202K
HPE icon
1166
Hewlett Packard
HPE
$69.4B
– –
-13,032
Closed -$208K
HTD
1167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-8,898
Closed -$203K
IDLV icon
1168
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-18,781
Closed -$503K
IHF icon
1169
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-44,430
Closed -$2.38M
ITM icon
1170
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,703
Closed -$215K
IWB icon
1171
iShares Russell 1000 ETF
IWB
$49.7B
– –
-11,263
Closed -$2.37M
IWS icon
1172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,388
Closed -$357K
JAZZ icon
1173
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,353
Closed -$216K
JBHT icon
1174
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,623
Closed -$283K
JMST icon
1175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-64,384
Closed -$3.25M
45 46
47
48 49

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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.