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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
IBHE
151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.49M 0.17%
196,157
+12,853
+7% +$293K
GM icon
152
General Motors
GM
$77.5B
$4.46M 0.17%
121,614
-4,017
-3% -$152K
UL icon
153
Unilever
UL
$138B
$4.36M 0.17%
74,588
+264
+0.4% +$15K
BNS icon
154
Scotiabank
BNS
$106B
$4.34M 0.17%
86,250
+5,565
+7% +$286K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.33M 0.17%
29,266
-2,335
-7% -$322K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.28M 0.17%
47,588
+1,582
+3% +$146K
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.27M 0.17%
254,938
+16,192
+7% +$291K
NVO
158
Novo Nordisk
NVO
$196B
$4.25M 0.17%
53,394
-3,198
-6% -$227K
ICE icon
159
Intercontinental Exchange
ICE
$83.8B
$4.22M 0.16%
40,458
-3,297
-8% -$343K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.19M 0.16%
102,234
-7,877
-7% -$335K
KMI icon
161
Kinder Morgan
KMI
$69.9B
$4.18M 0.16%
238,977
+36,641
+18% +$652K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$4.18M 0.16%
13,278
-69
-0.5% -$20.7K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.17M 0.16%
36,567
+429
+1% +$44.9K
CDNS icon
164
Cadence Design Systems
CDNS
$93.8B
$4.16M 0.16%
19,794
+5,927
+43% +$1.12M
PH icon
165
Parker-Hannifin
PH
$125B
$4.1M 0.16%
12,205
+49
+0.4% +$16.2K
HBAN icon
166
Huntington Bancshares
HBAN
$35.5B
$4.04M 0.16%
360,707
+6,372
+2% +$88.7K
LFUS icon
167
Littelfuse
LFUS
$11.8B
$4.02M 0.16%
14,989
-345
-2% -$88.6K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.01M 0.16%
27,737
+2,100
+8% +$308K
IBDP
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.09B
$3.97M 0.15%
98,505
-5,945
-6% -$228K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.97M 0.15%
104,998
+18,493
+21% +$722K
FNF icon
172
Fidelity National Financial
FNF
$13.9B
$3.94M 0.15%
112,935
+9,360
+9% +$368K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.93M 0.15%
170,154
+12,118
+8% +$277K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.92M 0.15%
166,636
+11,828
+8% +$276K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.92M 0.15%
36,460
+2,335
+7% +$254K
5 6
7
8 9

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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.