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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
RF icon
151
Regions Financial
RF
$27.3B
$5.64M 0.18%
265,276
+9,691
+4% +$183K
MDLZ icon
152
Mondelez International
MDLZ
$79.2B
$5.64M 0.18%
80,018
+5,412
+7% +$395K
FISV
153
Fiserv Inc
FISV
$29.7B
$5.59M 0.17%
34,946
-6,122
-15% -$892K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$5.57M 0.17%
+682,510
New +$5.39M
MNST icon
155
Monster Beverage
MNST
$92.1B
$5.57M 0.17%
93,881
+1,980
+2% +$114K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.56M 0.17%
251,020
+12,673
+5% +$282K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.5M 0.17%
106,508
+2,012
+2% +$101K
FSLR icon
158
First Solar
FSLR
$26.2B
$5.47M 0.17%
32,400
+2,311
+8% +$355K
UL icon
159
Unilever
UL
$138B
$5.42M 0.17%
96,015
+15,440
+19% +$855K
PH icon
160
Parker-Hannifin
PH
$125B
$5.35M 0.17%
9,633
-343
-3% -$174K
AVY icon
161
Avery Dennison
AVY
$13.3B
$5.34M 0.17%
23,937
+723
+3% +$150K
SMH icon
162
VanEck Semiconductor ETF
SMH
$72.3B
$5.34M 0.17%
23,749
+549
+2% +$110K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.3M 0.17%
50,856
+11,024
+28% +$1.11M
FLQM icon
164
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.29M 0.17%
98,908
-1,535
-2% -$76.4K
LPLA icon
165
LPL Financial
LPLA
$27.9B
$5.28M 0.16%
19,986
+3,599
+22% +$908K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.2M 0.16%
86,869
+2,876
+3% +$172K
TMO icon
167
Thermo Fisher Scientific
TMO
$209B
$5.2M 0.16%
8,935
+3,522
+65% +$1.98M
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.19M 0.16%
22,715
-3,459
-13% -$744K
PYPL icon
169
PayPal
PYPL
$50.1B
$5.15M 0.16%
76,824
+2,456
+3% +$151K
BA icon
170
Boeing
BA
$187B
$5.14M 0.16%
26,613
+1,173
+5% +$241K
KO icon
171
Coca-Cola
KO
$372B
$5.12M 0.16%
83,090
+20,770
+33% +$1.25M
TYL icon
172
Tyler Technologies
TYL
$12.8B
$5.12M 0.16%
12,036
+166
+1% +$70.9K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.09M 0.16%
204,264
+81,156
+66% +$2.02M
ABR icon
174
Arbor Realty Trust
ABR
$974M
$5.07M 0.16%
382,753
+42,293
+12% +$567K
STZ icon
175
Constellation Brands
STZ
$22.4B
$5.06M 0.16%
18,637
+240
+1% +$60.7K
5 6
7
8 9

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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.