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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.6M 0.23%
53,438
-11,974
-18% -$1.03M
OMFS icon
127
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$4.57M 0.23%
110,009
+2,463
+2% +$99.4K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.53M 0.23%
61,869
+3,716
+6% +$272K
EL icon
129
Estee Lauder
EL
$30.4B
$4.51M 0.23%
14,190
+70
+0.5% +$21.2K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$4.49M 0.23%
314,708
+37,988
+14% +$581K
NDAQ icon
131
Nasdaq
NDAQ
$52.7B
$4.47M 0.22%
76,278
+3,753
+5% +$207K
UAL icon
132
United Airlines
UAL
$39.4B
$4.47M 0.22%
85,452
-10,917
-11% -$605K
DG icon
133
Dollar General
DG
$28B
$4.45M 0.22%
20,569
+2,985
+17% +$627K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$4.44M 0.22%
22,442
-222
-1% -$41.5K
SCHW
135
Charles Schwab
SCHW
$183B
$4.44M 0.22%
60,946
+4,404
+8% +$312K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.4M 0.22%
44,535
-578
-1% -$55.6K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.34M 0.22%
12,580
+67
+0.5% +$22.9K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.33M 0.22%
90,101
+83,594
+1,285% +$4M
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.41B
$4.31M 0.22%
75,597
+15,914
+27% +$901K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$4.3M 0.22%
14,025
+1,401
+11% +$393K
XSW icon
141
State Street SPDR S&P Software & Services ETF
XSW
$442M
$4.24M 0.21%
24,707
+193
+0.8% +$31.4K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.24M 0.21%
70,714
+8,114
+13% +$487K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.21M 0.21%
42,051
+7,626
+22% +$748K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$4.21M 0.21%
103,199
-168
-0.2% -$7.07K
ICE icon
145
Intercontinental Exchange
ICE
$85.6B
$4.17M 0.21%
35,095
+4,953
+16% +$570K
FSLY icon
146
Fastly Inc
FSLY
$3.55B
$4.16M 0.21%
69,773
+19,823
+40% +$1.13M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.13M 0.21%
40,360
+1,954
+5% +$200K
MO icon
148
Altria Group
MO
$114B
$4.08M 0.2%
85,650
+870
+1% +$42.7K
O icon
149
Realty Income
O
$59.6B
$4.06M 0.2%
62,750
+57,837
+1,177% +$3.8M
ITB icon
150
iShares US Home Construction ETF
ITB
$2.26B
$4.05M 0.2%
58,456
+410
+0.7% +$29.1K
4 5
6
7 8

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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.