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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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.85M 0.28%
74,466
-45,223
-38% -$2.92M
GTLS
102
DELISTED
Chart Industries
GTLS
$4.85M 0.28%
34,053
+8,834
+35% +$1.25M
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$4.81M 0.28%
107,360
-12,600
-11% -$567K
MRK icon
104
Merck
MRK
$322B
$4.75M 0.27%
64,537
+6,445
+11% +$475K
FLQM icon
105
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$4.74M 0.27%
115,987
+4,344
+4% +$171K
BLK icon
106
Blackrock
BLK
$169B
$4.73M 0.27%
6,271
+781
+14% +$567K
IP icon
107
International Paper
IP
$21.6B
$4.69M 0.27%
91,606
+8,635
+10% +$420K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$4.63M 0.27%
25,324
-866
-3% -$160K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.6M 0.26%
52,762
-3,318
-6% -$289K
PPL
110
PPL Corp
PPL
$26.5B
$4.57M 0.26%
158,608
+22,395
+16% +$627K
ACN icon
111
Accenture
ACN
$102B
$4.52M 0.26%
16,350
+1,524
+10% +$394K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$994M
$4.5M 0.26%
82,567
+2,541
+3% +$138K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.05B
$4.48M 0.26%
79,452
-17,241
-18% -$978K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.47M 0.26%
34,395
-4,553
-12% -$606K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$4.42M 0.25%
102,007
+9,233
+10% +$411K
TRMB icon
116
Trimble
TRMB
$13.2B
$4.37M 0.25%
56,233
+15,690
+39% +$1.13M
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$4.35M 0.25%
276,720
+19,959
+8% +$299K
MO icon
118
Altria Group
MO
$114B
$4.34M 0.25%
84,780
+2,136
+3% +$95.7K
ATHM icon
119
Autohome
ATHM
$2.67B
$4.32M 0.25%
+46,338
New +$5.14M
KEY icon
120
KeyCorp
KEY
$24.2B
$4.31M 0.25%
215,822
+15,060
+8% +$291K
CSCO icon
121
Cisco
CSCO
$457B
$4.26M 0.24%
82,383
+25,833
+46% +$1.21M
OMFS icon
122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$4.24M 0.24%
+107,546
New +$4.11M
STLD icon
123
Steel Dynamics
STLD
$36B
$4.23M 0.24%
+83,332
New +$3.51M
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.21M 0.24%
41,924
-1,321
-3% -$134K
FITB
125
Fifth Third Bancorp
FITB
$51.2B
$4.18M 0.24%
+111,505
New +$3.78M
3 4
5
6 7

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Snowden Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.