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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
APA icon
1176
APA Corp
APA
$12.7B
– –
-90,408
Closed -$3.26M
ASO icon
1177
Academy Sports + Outdoors
ASO
$3.02B
– –
-51,298
Closed -$3.35M
BF.B icon
1178
Brown-Forman Class B
BF.B
$12.9B
– –
-3,231
Closed -$208K
BME icon
1179
BlackRock Health Sciences Trust
BME
$557M
– –
-5,360
Closed -$224K
CDW icon
1180
CDW
CDW
$19.3B
– –
-15,272
Closed -$2.98M
CFG icon
1181
Citizens Financial Group
CFG
$31.2B
– –
-27,602
Closed -$838K
COMT icon
1182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-11,003
Closed -$297K
CRON
1183
Cronos Group
CRON
$1.04B
– –
-11,000
Closed -$21.3K
DEM icon
1184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-6,993
Closed -$265K
EIX icon
1185
Edison International
EIX
$27.7B
– –
-2,906
Closed -$205K
EMQQ icon
1186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-12,536
Closed -$402K
ENPH icon
1187
Enphase Energy
ENPH
$5.46B
– –
-955
Closed -$201K
EZU icon
1188
iShare MSCI Eurozone ETF
EZU
$9.82B
– –
-4,570
Closed -$206K
FNDX icon
1189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-27,372
Closed -$501K
GBX icon
1190
The Greenbrier Companies
GBX
$1.55B
– –
-6,892
Closed -$222K
HOG icon
1191
Harley-Davidson
HOG
$2.8B
– –
-6,964
Closed -$264K
HXL icon
1192
Hexcel
HXL
$7.86B
– –
-8,190
Closed -$559K
HYMB icon
1193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-10,247
Closed -$257K
IDGT icon
1194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$532M
– –
-3,018
Closed -$216K
IJJ icon
1195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-2,296
Closed -$236K
IYE icon
1196
iShares US Energy ETF
IYE
$1.73B
– –
-5,112
Closed -$224K
KALU icon
1197
Kaiser Aluminum
KALU
$2.86B
– –
-3,495
Closed -$261K
KGC icon
1198
Kinross Gold
KGC
$28.4B
– –
-21,138
Closed -$99.6K
LPCN icon
1199
Lipocine
LPCN
$17.4M
– –
-740
Closed -$4K
LYG icon
1200
Lloyds Banking Group
LYG
$91.3B
– –
-10,514
Closed -$24.4K
46 47
48
49 50

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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.