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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
ONDS icon
1201
Ondas Inc
ONDS
$5.04B
– –
-135,993
Closed -$208K
OVM icon
1202
Overlay Shares Municipal Bond ETF
OVM
$44M
– –
-10,938
Closed -$242K
PEB icon
1203
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-12,224
Closed -$195K
PMAY icon
1204
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-7,127
Closed -$224K
PNFP icon
1205
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,992
Closed -$261K
PRTA icon
1206
Prothena Corp
PRTA
$438M
– –
-6,000
Closed -$218K
QGRO icon
1207
American Century US Quality Growth ETF
QGRO
$2B
– –
-3,258
Closed -$248K
RIG icon
1208
Transocean
RIG
$5.81B
– –
-23,835
Closed -$151K
SBAC icon
1209
SBA Communications
SBAC
$19.5B
– –
-1,169
Closed -$297K
SPAB icon
1210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-29,649
Closed -$760K
STNE icon
1211
StoneCo
STNE
$2.71B
– –
-11,518
Closed -$208K
TLH icon
1212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,792
Closed -$302K
VTHR icon
1213
Vanguard Russell 3000 ETF
VTHR
$4.81B
– –
-977
Closed -$208K
WABC icon
1214
Westamerica Bancorp
WABC
$1.38B
– –
-12,783
Closed -$721K
WBS icon
1215
Webster Financial
WBS
$12.8B
– –
-4,179
Closed -$212K
WSBC icon
1216
WesBanco
WSBC
$3.99B
– –
-6,610
Closed -$207K
WSO icon
1217
Watsco Inc
WSO
$13.4B
– –
-585
Closed -$251K
WWW icon
1218
Wolverine World Wide
WWW
$1.57B
– –
-11,299
Closed -$100K
LFWD icon
1219
ReWalk Robotics
LFWD
$20.8M
– –
-357
Closed -$22.9K
BIG
1220
DELISTED
Big Lots, Inc.
BIG
– –
-52,057
Closed -$406K
KRTX
1221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,231
Closed -$706K
SPLK
1222
DELISTED
Splunk Inc
SPLK
– –
-1,370
Closed -$209K
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.