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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
ALSN icon
101
Allison Transmission
ALSN
$10.2B
$7.14M 0.22%
88,004
+2,697
+3% +$182K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.09M 0.22%
122,574
+72,848
+146% +$4.1M
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.09M 0.22%
162,540
-52,654
-24% -$2.31M
BLK icon
104
Blackrock
BLK
$175B
$7.02M 0.22%
8,422
+915
+12% +$735K
GILD icon
105
Gilead Sciences
GILD
$168B
$6.98M 0.22%
95,330
+10,582
+12% +$814K
UNP icon
106
Union Pacific
UNP
$176B
$6.89M 0.22%
27,998
+162
+0.6% +$39.9K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.85M 0.21%
118,977
+38,645
+48% +$2.15M
LYB icon
108
LyondellBasell Industries
LYB
$19.7B
$6.71M 0.21%
65,575
+7,424
+13% +$722K
PHM icon
109
Pultegroup
PHM
$25.1B
$6.58M 0.21%
54,566
+45,128
+478% +$4.84M
CVS icon
110
CVS Health
CVS
$133B
$6.58M 0.21%
82,461
-51,702
-39% -$3.95M
WING icon
111
Wingstop
WING
$3.31B
$6.51M 0.2%
17,778
+12,983
+271% +$4.04M
ABT icon
112
Abbott
ABT
$182B
$6.44M 0.2%
56,702
+3,000
+6% +$344K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$6.43M 0.2%
25,713
+453
+2% +$109K
FNF icon
114
Fidelity National Financial
FNF
$13.9B
$6.43M 0.2%
121,027
+3,491
+3% +$176K
TSCO icon
115
Tractor Supply
TSCO
$17.4B
$6.36M 0.2%
121,425
+10,975
+10% +$525K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$6.35M 0.2%
279,484
+43,454
+18% +$989K
CDNS icon
117
Cadence Design Systems
CDNS
$93.8B
$6.34M 0.2%
20,368
+25
+0.1% +$7.39K
O icon
118
Realty Income
O
$58.7B
$6.33M 0.2%
116,524
+35,257
+43% +$1.91M
IBTF
119
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.31M 0.2%
271,798
+29,828
+12% +$693K
FICO icon
120
Fair Isaac
FICO
$22.6B
$6.29M 0.2%
5,030
-178
-3% -$223K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$6.28M 0.2%
33,601
+29,252
+673% +$5.2M
LOW icon
122
Lowe's Companies
LOW
$122B
$6.25M 0.2%
24,544
+518
+2% +$119K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.25M 0.2%
60,222
+13,228
+28% +$1.32M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.25M 0.2%
132,338
+5,396
+4% +$232K
LMT icon
125
Lockheed Martin
LMT
$136B
$6.24M 0.19%
13,707
+274
+2% +$120K
3 4
5
6 7

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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.