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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
MBIO icon
1201
Mustang Bio
MBIO
$4.28M
– –
-13
Closed -$3.67K
MTH icon
1202
Meritage Homes
MTH
$4.81B
– –
-3,520
Closed -$205K
PAA icon
1203
Plains All American Pipeline
PAA
$16.5B
– –
-10,700
Closed -$133K
PD icon
1204
PagerDuty
PD
$853M
– –
-7,804
Closed -$273K
RSPF icon
1205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-16,503
Closed -$833K
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
– –
-28,660
Closed -$836K
SAIC icon
1207
Saic
SAIC
$5.11B
– –
-29,016
Closed -$3.12M
SE icon
1208
Sea Limited
SE
$68.7B
– –
-2,743
Closed -$237K
SHLS icon
1209
Shoals Technologies Group
SHLS
$1.59B
– –
-233,056
Closed -$5.31M
STLD icon
1210
Steel Dynamics
STLD
$37.6B
– –
-70,022
Closed -$7.92M
STNG icon
1211
Scorpio Tankers
STNG
$3.77B
– –
-49,443
Closed -$2.78M
TAN icon
1212
Invesco Solar ETF
TAN
$1.5B
– –
-11,591
Closed -$900K
UCON icon
1213
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-150,421
Closed -$3.64M
UVSP icon
1214
Univest Financial
UVSP
$1.23B
– –
-8,636
Closed -$205K
VGSH icon
1215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,705
Closed -$275K
VSXY
1216
Victoria's Secret
VSXY
$7.27B
– –
-6,026
Closed -$206K
VSTM icon
1217
Verastem
VSTM
$507M
– –
-4,167
Closed -$20.8K
VTRS icon
1218
Viatris
VTRS
$20.5B
– –
-12,239
Closed -$118K
WAT icon
1219
Waters Corp
WAT
$39B
– –
-1,235
Closed -$382K
XEL icon
1220
Xcel Energy
XEL
$48.5B
– –
-3,126
Closed -$211K
XSOE icon
1221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-19,477
Closed -$542K
HTLF
1222
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,443
Closed -$209K
HT
1223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-33,078
Closed -$222K
NIQ
1224
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-14,087
Closed -$180K
ABB
1225
DELISTED
ABB Ltd
ABB
– –
-11,872
Closed -$407K
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.