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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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
$5.01M 0.18%
117,878
+6,970
+6% +$271K
TYL icon
152
Tyler Technologies
TYL
$12.7B
$4.92M 0.18%
11,822
+9,582
+428% +$3.69M
ASML icon
153
ASML
ASML
$626B
$4.9M 0.18%
6,760
-137
-2% -$93.1K
YUM icon
154
Yum! Brands
YUM
$41.8B
$4.89M 0.18%
35,317
+21,762
+161% +$2.95M
PH icon
155
Parker-Hannifin
PH
$123B
$4.85M 0.17%
12,423
+218
+2% +$73.8K
NKE icon
156
Nike
NKE
$61.9B
$4.82M 0.17%
43,644
-1,832
-4% -$214K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$4.8M 0.17%
13,642
+364
+3% +$123K
ALSN icon
158
Allison Transmission
ALSN
$9.5B
$4.79M 0.17%
84,914
+4,093
+5% +$201K
STX icon
159
Seagate
STX
$194B
$4.78M 0.17%
77,327
+1,985
+3% +$121K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$4.77M 0.17%
13,963
+101
+0.7% +$30.6K
WDAY icon
161
Workday
WDAY
$39.6B
$4.76M 0.17%
21,073
+18,258
+649% +$3.66M
CDNS icon
162
Cadence Design Systems
CDNS
$93.6B
$4.73M 0.17%
20,180
+386
+2% +$84K
IBHE
163
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.73M 0.17%
205,549
+9,392
+5% +$214K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.68M 0.17%
95,696
-6,005
-6% -$296K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.68M 0.17%
48,581
+993
+2% +$89.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.6M 0.16%
42,886
-2,827
-6% -$285K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
KMI icon
168
Kinder Morgan
KMI
$71.7B
$4.59M 0.16%
266,300
+27,323
+11% +$464K
UL icon
169
Unilever
UL
$137B
$4.53M 0.16%
77,178
+2,590
+3% +$154K
FICO icon
170
Fair Isaac
FICO
$24.3B
$4.51M 0.16%
5,570
+98
+2% +$73.5K
FLQM icon
171
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.48M 0.16%
99,880
+10,364
+12% +$448K
BNS icon
172
Scotiabank
BNS
$107B
$4.47M 0.16%
89,291
+3,041
+4% +$151K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$4.45M 0.16%
47,190
+5,514
+13% +$479K
SNPS icon
174
Synopsys
SNPS
$74.4B
$4.41M 0.16%
10,123
+473
+5% +$191K
INTU icon
175
Intuit
INTU
$86.5B
$4.4M 0.16%
9,606
+5,641
+142% +$2.47M
5 6
7
8 9

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Snowden Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.