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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
ASML icon
126
ASML
ASML
$649B
$6.22M 0.19%
6,408
+42
+0.7% +$37.3K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.18M 0.19%
101,739
-33,361
-25% -$1.89M
BALL icon
128
Ball Corp
BALL
$16.9B
$6.13M 0.19%
90,958
+6,375
+8% +$388K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.39B
$6.09M 0.19%
144,122
-34,769
-19% -$1.42M
IBTL icon
130
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.07M 0.19%
301,109
+15,488
+5% +$313K
INTU icon
131
Intuit
INTU
$89.2B
$6.02M 0.19%
9,265
-736
-7% -$470K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$6.02M 0.19%
75,375
+1,262
+2% +$96.5K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.01M 0.19%
78,694
-22,704
-22% -$1.63M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$124B
$6M 0.19%
14,347
+250
+2% +$106K
WDAY icon
135
Workday
WDAY
$42.6B
$5.98M 0.19%
21,912
-13
-0.1% -$3.7K
IBDW icon
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$5.95M 0.19%
290,592
+11,445
+4% +$234K
KMI icon
137
Kinder Morgan
KMI
$69.3B
$5.95M 0.19%
324,263
+80,491
+33% +$1.41M
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$5.91M 0.18%
43,772
+2,051
+5% +$267K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.95B
$5.89M 0.18%
68,711
-49,444
-42% -$4.08M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.88M 0.18%
71,898
+23,787
+49% +$1.95M
MRSH
141
Marsh
MRSH
$91.8B
$5.86M 0.18%
28,448
-1,522
-5% -$303K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.85M 0.18%
37,535
-689
-2% -$104K
PM icon
143
Philip Morris
PM
$292B
$5.79M 0.18%
62,352
+8,655
+16% +$798K
CAG icon
144
Conagra Brands
CAG
$7.17B
$5.77M 0.18%
194,523
+181,645
+1,411% +$5.19M
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$5.74M 0.18%
43,996
+5,381
+14% +$661K
BAC icon
146
Bank of America
BAC
$443B
$5.74M 0.18%
151,366
+25,951
+21% +$891K
UPS icon
147
United Parcel Service
UPS
$91.4B
$5.72M 0.18%
38,509
+3,681
+11% +$560K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.68M 0.18%
75,344
+1,667
+2% +$126K
SNPS icon
149
Synopsys
SNPS
$77.6B
$5.68M 0.18%
9,938
+105
+1% +$57.8K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$5.65M 0.18%
44,862
+11,157
+33% +$1.31M
4 5
6
7 8

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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.