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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
KRE icon
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-3,950
Closed -$232K
LDOS icon
1177
Leidos
LDOS
$15.9B
– –
-15,574
Closed -$1.64M
MUB icon
1178
iShares National Muni Bond ETF
MUB
$45.4B
– –
-6,154
Closed -$649K
MUSA icon
1179
Murphy USA
MUSA
$10.7B
– –
-2,743
Closed -$767K
NOK icon
1180
Nokia
NOK
$53.5B
– –
-12,146
Closed -$56.4K
NVCR icon
1181
NovoCure
NVCR
$1.87B
– –
-3,524
Closed -$258K
PEBO icon
1182
Peoples Bancorp
PEBO
$1.5B
– –
-9,280
Closed -$262K
PFGC icon
1183
Performance Food Group
PFGC
$17.6B
– –
-3,519
Closed -$205K
QRVO icon
1184
Qorvo
QRVO
$8.4B
– –
-2,242
Closed -$203K
RH icon
1185
RH
RH
$3.7B
– –
-1,536
Closed -$410K
SPAB icon
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-26,159
Closed -$657K
SPMO icon
1187
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-3,817
Closed -$217K
THG icon
1188
Hanover Insurance
THG
$7.98B
– –
-29,725
Closed -$4.02M
TROW icon
1189
T. Rowe Price
TROW
$24.5B
– –
-34,180
Closed -$3.73M
USRT icon
1190
iShares Core US REIT ETF
USRT
$4.66B
– –
-5,573
Closed -$276K
VLUE icon
1191
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-2,585
Closed -$236K
WSBC icon
1192
WesBanco
WSBC
$4.04B
– –
-5,840
Closed -$216K
XAR icon
1193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-2,110
Closed -$232K
SGI
1194
Somnigroup International
SGI
$14.6B
– –
-8,485
Closed -$291K
SILK
1195
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,074
Closed -$268K
AMRS
1196
DELISTED
Amyris Inc.
AMRS
– –
-15,013
Closed -$23K
CS
1197
DELISTED
Credit Suisse Group
CS
– –
-27,987
Closed -$85.1K
FRC
1198
DELISTED
First Republic Bank
FRC
– –
-4,036
Closed -$492K
AIMC
1199
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,776
Closed -$644K
STOR
1200
DELISTED
STORE Capital Corporation
STOR
– –
-11,997
Closed -$385K
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.