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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
AGNC icon
1151
AGNC Investment
AGNC
$12.6B
$125K ﹤0.01%
+12,429
New +$120K
IQI icon
1152
Invesco Quality Municipal Securities
IQI
$529M
$110K ﹤0.01%
11,330
– –
NMZ icon
1153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$106K ﹤0.01%
10,000
– –
ZUO
1154
DELISTED
Zuora, Inc.
ZUO
$102K ﹤0.01%
+11,192
New +$97.5K
ITUB icon
1155
Itaú Unibanco
ITUB
$90.5B
$74.2K ﹤0.01%
+12,128
New +$73K
MMT
1156
Aberdeen Multi-Market Income Fund
MMT
$241M
$73K ﹤0.01%
+15,776
New +$72.7K
NAGE
1157
Niagen Bioscience
NAGE
$238M
$52.2K ﹤0.01%
15,000
– –
EU
1158
enCore Energy
EU
$225M
$43.8K ﹤0.01%
+10,000
New +$42.4K
SABR icon
1159
Sabre
SABR
$866M
$36K ﹤0.01%
14,856
-7,731
-34% -$25.9K
EVGO icon
1160
EVgo
EVGO
$213M
$29.3K ﹤0.01%
11,690
+1,138
+11% +$2.95K
LYG icon
1161
Lloyds Banking Group
LYG
$90.2B
$29K ﹤0.01%
+11,201
New +$25.7K
LOOP icon
1162
Loop Industries
LOOP
$32.9M
$28K ﹤0.01%
10,000
– –
ENZ
1163
DELISTED
Enzo Biochem, Inc.
ENZ
$26K ﹤0.01%
20,445
– –
MTTR
1164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.1K ﹤0.01%
+11,100
New +$24.3K
KPTI icon
1165
Karyopharm Therapeutics
KPTI
$44.6M
$16.6K ﹤0.01%
733
– –
FCEL icon
1166
FuelCell Energy
FCEL
$1.64B
$12K ﹤0.01%
336
– –
AMRN
1167
Amarin Corp
AMRN
$303M
$8.91K ﹤0.01%
500
– –
AA icon
1168
Alcoa
AA
$12.6B
– –
-5,895
Closed -$200K
ABM icon
1169
ABM Industries
ABM
$2.85B
– –
-6,531
Closed -$293K
ACM icon
1170
Aecom
ACM
$9.65B
– –
-3,520
Closed -$325K
ADM icon
1171
Archer Daniels Midland
ADM
$37.3B
– –
-3,705
Closed -$268K
AMD icon
1172
PUT
Advanced Micro Devices
AMD
$802B
– –
-100
Closed -$14.7K
ARKG icon
1173
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-69,145
Closed -$2.27M
BPOP icon
1174
Popular Inc
BPOP
$11.2B
– –
-3,158
Closed -$259K
CABO icon
1175
Cable One
CABO
$248M
– –
-480
Closed -$267K
45 46
47
48 49

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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.