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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.75M 0.24%
136,956
+13,316
+11% +$650K
LMT icon
102
Lockheed Martin
LMT
$134B
$6.59M 0.24%
14,321
-141
-1% -$65.4K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.54M 0.23%
67,079
-21,101
-24% -$1.95M
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.53M 0.23%
143,526
+6,811
+5% +$312K
FISV
105
Fiserv Inc
FISV
$28.8B
$6.52M 0.23%
51,668
-2,221
-4% -$261K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$6.47M 0.23%
89,303
+5,568
+7% +$404K
TTD icon
107
Trade Desk
TTD
$8.48B
$6.47M 0.23%
83,832
+1,434
+2% +$97K
DUK icon
108
Duke Energy
DUK
$97.8B
$6.46M 0.23%
72,036
+2,117
+3% +$200K
UNP icon
109
Union Pacific
UNP
$174B
$6.45M 0.23%
31,538
+1,097
+4% +$218K
AXON
110
Axon Enterprise
AXON
$42.5B
$6.37M 0.23%
32,622
+657
+2% +$136K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NVO
112
Novo Nordisk
NVO
$208B
$6.23M 0.22%
77,026
+23,632
+44% +$1.93M
BA icon
113
Boeing
BA
$171B
$6.21M 0.22%
29,433
+186
+0.6% +$38.6K
FTC icon
114
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.21M 0.22%
61,327
-1,351
-2% -$128K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$6.15M 0.22%
89,360
-60
-0.1% -$3.81K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$6.14M 0.22%
66,840
+4,263
+7% +$390K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$6.09M 0.22%
44,136
+217
+0.5% +$30.2K
MDB icon
118
MongoDB
MDB
$27.1B
$6.06M 0.22%
14,738
+11,609
+371% +$3.39M
T icon
119
AT&T
T
$159B
$6.06M 0.22%
379,666
+22,608
+6% +$385K
PYPL icon
120
PayPal
PYPL
$48.9B
$5.99M 0.21%
89,788
+2,640
+3% +$180K
TXN icon
121
Texas Instruments
TXN
$252B
$5.96M 0.21%
33,126
-780
-2% -$134K
MRSH
122
Marsh
MRSH
$90.5B
$5.9M 0.21%
31,351
-2,082
-6% -$369K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
O icon
124
Realty Income
O
$59.6B
$5.77M 0.21%
96,584
+3,993
+4% +$244K
TER icon
125
Teradyne
TER
$57.6B
$5.75M 0.21%
51,624
+1,157
+2% +$116K
3 4
5
6 7

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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.