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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
CBOE icon
1176
Cboe Global Markets
CBOE
$29.7B
– –
-1,170
Closed -$209K
CMP icon
1177
Compass Minerals
CMP
$1.26B
– –
-12,882
Closed -$326K
CMS icon
1178
CMS Energy
CMS
$22.4B
– –
-3,861
Closed -$224K
CNMD icon
1179
CONMED
CNMD
$1.48B
– –
-2,515
Closed -$275K
COO icon
1180
Cooper Companies
COO
$14.6B
– –
-3,248
Closed -$307K
CVBF icon
1181
CVB Financial
CVBF
$4.03B
– –
-35,777
Closed -$722K
EBND icon
1182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-23,547
Closed -$500K
EELV icon
1183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-9,514
Closed -$229K
ESI icon
1184
Element Solutions
ESI
$9.34B
– –
-18,970
Closed -$439K
FDUS icon
1185
Fidus Investment
FDUS
$764M
– –
-14,250
Closed -$281K
FEMS icon
1186
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-33,812
Closed -$1.3M
FTGS icon
1187
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-61,427
Closed -$1.67M
FTXO icon
1188
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-51,355
Closed -$1.3M
FUMB icon
1189
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-12,387
Closed -$248K
FWRD icon
1190
Forward Air
FWRD
$487M
– –
-7,003
Closed -$440K
GH icon
1191
Guardant Health
GH
$21.9B
– –
-9,758
Closed -$264K
HACK icon
1192
Amplify Cybersecurity ETF
HACK
$2.88B
– –
-7,086
Closed -$428K
HPS
1193
John Hancock Preferred Income Fund III
HPS
$460M
– –
-10,161
Closed -$144K
IWB icon
1194
iShares Russell 1000 ETF
IWB
$49.8B
– –
-10,305
Closed -$2.7M
LITE icon
1195
Lumentum
LITE
$64.3B
– –
-4,629
Closed -$243K
LNTH icon
1196
Lantheus
LNTH
$6.61B
– –
-4,193
Closed -$260K
LOPE icon
1197
Grand Canyon Education
LOPE
$3.92B
– –
-5,150
Closed -$680K
MKTX icon
1198
MarketAxess Holdings
MKTX
$5.72B
– –
-2,089
Closed -$612K
MOAT icon
1199
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-3,955
Closed -$336K
OEF icon
1200
iShares S&P 100 ETF
OEF
$20.4B
– –
-11,346
Closed -$2.53M
45 46 47
48
49

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BCL
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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.