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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
LUV icon
126
Southwest Airlines
LUV
$23.8B
$4.17M 0.24%
68,366
+44,578
+187% +$2.37M
KHC icon
127
Kraft Heinz
KHC
$31.6B
$4.13M 0.24%
103,367
+623
+0.6% +$22.4K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.13M 0.24%
45,113
-27,954
-38% -$2.51M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.13M 0.24%
12,513
+226
+2% +$71.3K
EL icon
130
Estee Lauder
EL
$31.5B
$4.11M 0.24%
14,120
+231
+2% +$63.2K
VEEV icon
131
Veeva Systems
VEEV
$34.4B
$4.09M 0.23%
15,651
+240
+2% +$66.9K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.09M 0.23%
58,153
-1,420
-2% -$99.6K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.02M 0.23%
41,950
+639
+2% +$63.8K
LPLA icon
134
LPL Financial
LPLA
$27.9B
$3.95M 0.23%
+27,812
New +$3.55M
ITB icon
135
iShares US Home Construction ETF
ITB
$2.31B
$3.94M 0.23%
58,046
-729
-1% -$45K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.93M 0.23%
111,070
+3,999
+4% +$140K
TROW icon
137
T. Rowe Price
TROW
$24.7B
$3.89M 0.22%
22,664
+349
+2% +$57.2K
CVX icon
138
Chevron
CVX
$379B
$3.87M 0.22%
36,891
+2,057
+6% +$201K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.86M 0.22%
+75,776
New +$3.77M
XSW icon
140
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.86M 0.22%
24,514
-387
-2% -$62.4K
PM icon
141
Philip Morris
PM
$291B
$3.86M 0.22%
43,476
+4,507
+12% +$383K
DEO icon
142
Diageo
DEO
$48.8B
$3.85M 0.22%
23,474
+1,200
+5% +$196K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.83M 0.22%
60,170
+3,736
+7% +$223K
D icon
144
Dominion Energy
D
$60.9B
$3.82M 0.22%
50,264
+12,384
+33% +$900K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.79M 0.22%
90,665
-720
-0.8% -$31.5K
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.79M 0.22%
+142,090
New +$3.8M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.78M 0.22%
38,406
-283
-0.7% -$25.9K
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$3.76M 0.22%
43,025
+1,938
+5% +$162K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.75M 0.22%
62,600
+1,308
+2% +$78.5K
STZ icon
150
Constellation Brands
STZ
$22.4B
$3.75M 0.22%
16,441
+754
+5% +$170K
4 5
6
7 8

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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.