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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
SCHW
151
Charles Schwab
SCHW
$184B
$3.69M 0.21%
56,542
+2,631
+5% +$160K
ROKU icon
152
Roku
ROKU
$21.6B
$3.68M 0.21%
11,298
+58
+0.5% +$22.7K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.68M 0.21%
34,758
+1,115
+3% +$119K
ADBE icon
154
Adobe
ADBE
$99.9B
$3.66M 0.21%
7,699
+1,146
+17% +$536K
FISV
155
Fiserv Inc
FISV
$29B
$3.6M 0.21%
+30,240
New +$3.47M
UL icon
156
Unilever
UL
$137B
$3.6M 0.21%
57,286
+5,627
+11% +$358K
MA icon
157
Mastercard
MA
$500B
$3.57M 0.21%
10,031
+1,809
+22% +$631K
NDAQ icon
158
Nasdaq
NDAQ
$52.6B
$3.56M 0.2%
72,525
+5,925
+9% +$281K
DG icon
159
Dollar General
DG
$28.2B
$3.56M 0.2%
17,584
+1,002
+6% +$199K
C icon
160
Citigroup
C
$224B
$3.52M 0.2%
48,369
+10,647
+28% +$711K
SMH icon
161
VanEck Semiconductor ETF
SMH
$68.5B
$3.49M 0.2%
28,680
+1,900
+7% +$225K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3.48M 0.2%
35,589
-6,074
-15% -$602K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.18B
$3.45M 0.2%
27,497
-395
-1% -$47.2K
ZS icon
164
Zscaler
ZS
$25B
$3.41M 0.2%
19,862
-3,101
-14% -$616K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$543M
$3.4M 0.2%
46,517
+1,874
+4% +$136K
F icon
166
Ford
F
$57.5B
$3.38M 0.19%
275,843
+203,579
+282% +$2.33M
ICE icon
167
Intercontinental Exchange
ICE
$85.2B
$3.37M 0.19%
30,142
+2,977
+11% +$338K
FSLY icon
168
Fastly Inc
FSLY
$3.6B
$3.36M 0.19%
49,950
+23,776
+91% +$2.04M
TPL icon
169
Texas Pacific Land
TPL
$28B
$3.35M 0.19%
+18,945
New +$2.36M
GTO icon
170
Invesco Total Return Bond ETF
GTO
$2.43B
$3.34M 0.19%
59,683
+5,652
+10% +$321K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.4B
$3.3M 0.19%
124,191
+19,447
+19% +$459K
PANW icon
172
Palo Alto Networks
PANW
$283B
$3.28M 0.19%
61,128
-7,116
-10% -$423K
TXN icon
173
Texas Instruments
TXN
$246B
$3.28M 0.19%
17,336
+5,123
+42% +$890K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.23M 0.19%
34,425
-1,377
-4% -$125K
AMAT icon
175
Applied Materials
AMAT
$411B
$3.23M 0.19%
24,143
+425
+2% +$46.9K
5 6
7
8 9

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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.