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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
LPLA icon
151
LPL Financial
LPLA
$28.3B
$4.04M 0.2%
29,925
+2,113
+8% +$307K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$4.04M 0.2%
160,164
-139,662
-47% -$3.53M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.03M 0.2%
14,493
+4,316
+42% +$1.21M
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.02M 0.2%
34,103
-655
-2% -$73K
UL icon
155
Unilever
UL
$137B
$4.01M 0.2%
60,927
+3,641
+6% +$242K
MMIT icon
156
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4M 0.2%
148,776
+6,686
+5% +$179K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.95M 0.2%
35,949
+360
+1% +$37.2K
STZ icon
158
Constellation Brands
STZ
$22.2B
$3.94M 0.2%
16,829
+388
+2% +$91.1K
CVX icon
159
Chevron
CVX
$392B
$3.93M 0.2%
37,514
+623
+2% +$65.8K
F icon
160
Ford
F
$58.5B
$3.92M 0.2%
263,884
-11,959
-4% -$159K
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.9M 0.2%
72,953
+20,552
+39% +$1.09M
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.9M 0.2%
59,384
-786
-1% -$52.2K
LUV icon
163
Southwest Airlines
LUV
$22B
$3.87M 0.19%
72,833
+4,467
+7% +$268K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.1B
$3.84M 0.19%
30,248
+24,216
+401% +$3.1M
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$3.83M 0.19%
44,985
+1,960
+5% +$170K
ZS icon
166
Zscaler
ZS
$24.5B
$3.83M 0.19%
17,739
-2,123
-11% -$404K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$3.83M 0.19%
27,870
+11,518
+70% +$1.58M
PANW icon
168
Palo Alto Networks
PANW
$270B
$3.79M 0.19%
61,224
+96
+0.2% +$5.69K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.75M 0.19%
34,946
-6,978
-17% -$741K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.69M 0.18%
78,836
-11,829
-13% -$526K
TPL icon
171
Texas Pacific Land
TPL
$27.8B
$3.66M 0.18%
20,610
+1,665
+9% +$290K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.12B
$3.64M 0.18%
27,894
+397
+1% +$53.1K
MA icon
173
Mastercard
MA
$502B
$3.61M 0.18%
9,893
-138
-1% -$51.3K
TXN icon
174
Texas Instruments
TXN
$252B
$3.48M 0.17%
18,119
+783
+5% +$147K
AMAT icon
175
Applied Materials
AMAT
$403B
$3.45M 0.17%
24,262
+119
+0.5% +$16K
5 6
7
8 9

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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.