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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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.31M 0.25%
136,715
+20,742
+18% +$949K
TXN icon
102
Texas Instruments
TXN
$259B
$6.31M 0.25%
33,906
+1,782
+6% +$313K
BA icon
103
Boeing
BA
$187B
$6.21M 0.24%
29,247
-2,576
-8% -$535K
UNP icon
104
Union Pacific
UNP
$176B
$6.13M 0.24%
30,441
+634
+2% +$128K
FISV
105
Fiserv Inc
FISV
$29.7B
$6.09M 0.24%
53,889
-5,843
-10% -$643K
GTO icon
106
Invesco Total Return Bond ETF
GTO
$2.44B
$6.07M 0.24%
128,522
+33,518
+35% +$1.59M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.03M 0.23%
123,640
+75,028
+154% +$3.68M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.3B
$5.99M 0.23%
83,735
-15,721
-16% -$1.1M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$5.92M 0.23%
53,672
-59
-0.1% -$6.38K
KMB icon
110
Kimberly-Clark
KMB
$37B
$5.89M 0.23%
43,919
+819
+2% +$106K
LYB icon
111
LyondellBasell Industries
LYB
$19.7B
$5.88M 0.23%
62,577
+16,921
+37% +$1.57M
O icon
112
Realty Income
O
$58.7B
$5.86M 0.23%
92,591
+5,161
+6% +$334K
URI icon
113
United Rentals
URI
$71.6B
$5.84M 0.23%
14,756
+12,964
+723% +$5.45M
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.83M 0.23%
62,678
+5,537
+10% +$515K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$5.75M 0.22%
58,692
+21,711
+59% +$1.77M
BLK icon
116
Blackrock
BLK
$175B
$5.68M 0.22%
8,495
-231
-3% -$163K
KO icon
117
Coca-Cola
KO
$372B
$5.64M 0.22%
90,907
+11,121
+14% +$673K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.6M 0.22%
101,238
+15,010
+17% +$795K
NKE icon
119
Nike
NKE
$61.6B
$5.58M 0.22%
45,476
+1,746
+4% +$215K
MRSH
120
Marsh
MRSH
$91.4B
$5.57M 0.22%
33,433
+20,178
+152% +$3.36M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$5.46M 0.21%
89,420
-29,952
-25% -$1.73M
TER icon
122
Teradyne
TER
$63.1B
$5.43M 0.21%
50,467
-183
-0.4% -$18.7K
COIN icon
123
Coinbase
COIN
$39.8B
$5.31M 0.21%
78,642
+224
+0.3% +$13.4K
SHLS icon
124
Shoals Technologies Group
SHLS
$1.55B
$5.31M 0.21%
233,056
+110,858
+91% +$2.74M
ZTS icon
125
Zoetis
ZTS
$31.9B
$5.28M 0.21%
31,728
+2,058
+7% +$337K
3 4
5
6 7

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Snowden Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.