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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
BBAR icon
1151
BBVA Argentina
BBAR
$3.79B
$61.3K ﹤0.01%
10,000
– –
SIRI icon
1152
SiriusXM
SIRI
$10.1B
$55.7K ﹤0.01%
1,231
-20
-2% -$755
GGB icon
1153
Gerdau
GGB
$10.1B
$53.1K ﹤0.01%
12,222
-415
-3% -$1.73K
ABEV icon
1154
Ambev
ABEV
$47.3B
$52.9K ﹤0.01%
16,638
– –
UROY
1155
Uranium Royalty Corp
UROY
$1.29B
$52.8K ﹤0.01%
26,400
– –
ZOM
1156
DELISTED
Zomedica Corp.
ZOM
$47.6K ﹤0.01%
238,000
– –
KG
1157
Kestrel Group
KG
$66.7M
$46.6K ﹤0.01%
1,110
-450
-29% -$19.2K
ENZ
1158
DELISTED
Enzo Biochem, Inc.
ENZ
$41.8K ﹤0.01%
22,699
+200
+0.9% +$463
GRAB icon
1159
Grab
GRAB
$15.3B
$40.2K ﹤0.01%
11,715
– –
NN icon
1160
NextNav
NN
$1.91B
$33.8K ﹤0.01%
11,493
+1,493
+15% +$3.6K
LOOP icon
1161
Loop Industries
LOOP
$35.5M
$32.1K ﹤0.01%
10,000
– –
SMMT icon
1162
Summit Therapeutics
SMMT
$10.9B
$31.4K ﹤0.01%
+12,500
New +$22.8K
EVGOW
1163
DELISTED
EVgo Inc Warrants
EVGOW
$31.2K ﹤0.01%
+50,000
New +$32.7K
KPTI icon
1164
Karyopharm Therapeutics
KPTI
$45.1M
$29K ﹤0.01%
1,080
– –
NAGE
1165
Niagen Bioscience
NAGE
$285M
$23.6K ﹤0.01%
15,000
– –
LFWD icon
1166
ReWalk Robotics
LFWD
$19.8M
$18K ﹤0.01%
357
– –
AMRN
1167
Amarin Corp
AMRN
$296M
$11.9K ﹤0.01%
500
– –
SOFO
1168
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$10.6K ﹤0.01%
12,000
+2,000
+20% +$1.79K
SNCR
1169
DELISTED
Synchronoss Technologies
SNCR
$9.29K ﹤0.01%
1,111
– –
APPH
1170
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.4K ﹤0.01%
20,000
– –
MRIN
1171
DELISTED
Marin Software
MRIN
$5.9K ﹤0.01%
1,667
– –
SLDPW icon
1172
Solid Power Inc Warrant
SLDPW
$11M
$3.05K ﹤0.01%
10,000
– –
AES icon
1173
AES
AES
$10.5B
– –
-8,999
Closed -$217K
ALB icon
1174
Albemarle
ALB
$14.3B
– –
-920
Closed -$203K
AMR icon
1175
Alpha Metallurgical Resources
AMR
$1.79B
– –
-19,696
Closed -$3.07M
45 46
47
48 49

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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.