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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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.38B
$5.35M 0.27%
194,862
+11,560
+6% +$319K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.34M 0.27%
103,096
+27,320
+36% +$1.44M
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.33M 0.27%
104,366
-16,151
-13% -$825K
UNP icon
104
Union Pacific
UNP
$174B
$5.32M 0.27%
24,206
+857
+4% +$191K
NEE icon
105
NextEra Energy
NEE
$181B
$5.31M 0.27%
72,404
+5,955
+9% +$447K
ROKU icon
106
Roku
ROKU
$21.5B
$5.26M 0.26%
11,445
+147
+1% +$52K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$5.24M 0.26%
48,396
+1,374
+3% +$149K
FISV
108
Fiserv Inc
FISV
$28.8B
$5.2M 0.26%
48,606
+18,366
+61% +$2.14M
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$5.15M 0.26%
38,484
-1,438
-4% -$192K
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.11M 0.26%
116,013
+26
+0% +$1.12K
TRMB icon
111
Trimble
TRMB
$13.2B
$5.1M 0.26%
62,368
+6,135
+11% +$488K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$987M
$5.1M 0.26%
90,721
+8,154
+10% +$453K
AAL icon
113
American Airlines Group
AAL
$10.1B
$5.06M 0.25%
238,604
-26,032
-10% -$589K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.13B
$5.03M 0.25%
83,514
-5,478
-6% -$317K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.95M 0.25%
56,171
+3,409
+6% +$298K
KEY icon
116
KeyCorp
KEY
$24.2B
$4.94M 0.25%
239,450
+23,628
+11% +$513K
CSCO icon
117
Cisco
CSCO
$457B
$4.89M 0.25%
92,340
+9,957
+12% +$524K
VEEV icon
118
Veeva Systems
VEEV
$33.1B
$4.89M 0.25%
15,730
+79
+0.5% +$22K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.83M 0.24%
25,086
-238
-0.9% -$42.8K
PM icon
120
Philip Morris
PM
$297B
$4.75M 0.24%
47,881
+4,405
+10% +$423K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.74M 0.24%
105,020
+3,013
+3% +$133K
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$4.73M 0.24%
123,728
+12,223
+11% +$489K
PPL
123
PPL Corp
PPL
$26.5B
$4.73M 0.24%
169,049
+10,441
+7% +$302K
DEO icon
124
Diageo
DEO
$49B
$4.62M 0.23%
24,111
+637
+3% +$118K
CRM icon
125
Salesforce
CRM
$151B
$4.61M 0.23%
18,889
+4,030
+27% +$929K
3 4
5
6 7

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Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.