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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$5.12M 0.2%
37,044
+1,921
+5% +$270K
MELI icon
127
Mercado Libre
MELI
$97.4B
$5.08M 0.2%
3,855
+2,393
+164% +$2.72M
FAS icon
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$5.07M 0.2%
87,900
+2,000
+2% +$152K
TTD icon
129
Trade Desk
TTD
$8.84B
$5.02M 0.2%
82,398
-7,459
-8% -$397K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5M 0.19%
65,109
+1,294
+2% +$98K
STX icon
131
Seagate
STX
$200B
$4.98M 0.19%
75,342
+2,370
+3% +$151K
MNST icon
132
Monster Beverage
MNST
$92.4B
$4.94M 0.19%
91,519
-1,217
-1% -$62.4K
CRM icon
133
Salesforce
CRM
$156B
$4.94M 0.19%
24,734
+3,641
+17% +$615K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.94M 0.19%
101,701
-38,477
-27% -$1.86M
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.93M 0.19%
109,809
-26,577
-19% -$1.22M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.1B
$4.92M 0.19%
32,301
-16,799
-34% -$2.59M
BALL icon
137
Ball Corp
BALL
$16.9B
$4.91M 0.19%
89,013
+16,859
+23% +$938K
AON icon
138
Aon
AON
$75.8B
$4.87M 0.19%
15,444
-22
-0.1% -$6.81K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.86M 0.19%
117,436
+156
+0.1% +$6.67K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.72M 0.18%
24,886
-673
-3% -$131K
WM icon
141
Waste Management
WM
$88.9B
$4.7M 0.18%
28,786
-309
-1% -$47.3K
ASML icon
142
ASML
ASML
$650B
$4.7M 0.18%
6,897
+237
+4% +$152K
DEO icon
143
Diageo
DEO
$49.3B
$4.66M 0.18%
25,741
-1,136
-4% -$200K
IBTE
144
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.64M 0.18%
193,352
+14,225
+8% +$340K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.63M 0.18%
45,713
-2,967
-6% -$298K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64B
$4.58M 0.18%
23,958
+8,001
+50% +$1.52M
BAC icon
147
Bank of America
BAC
$442B
$4.56M 0.18%
159,324
-16,721
-9% -$552K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
APH icon
149
Amphenol
APH
$215B
$4.53M 0.18%
110,908
+66,232
+148% +$2.62M
STZ icon
150
Constellation Brands
STZ
$22.3B
$4.52M 0.18%
20,009
+692
+4% +$154K
4 5
6
7 8

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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.