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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
FTXL icon
176
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$3.18M 0.18%
49,242
-310
-0.6% -$19.9K
MCD icon
177
McDonald's
MCD
$192B
$3.18M 0.18%
14,173
+1,454
+11% +$311K
SBUX icon
178
Starbucks
SBUX
$118B
$3.17M 0.18%
29,023
+6,301
+28% +$662K
IYT icon
179
iShares US Transportation ETF
IYT
$2.29B
$3.16M 0.18%
49,044
-596
-1% -$35K
CRM icon
180
Salesforce
CRM
$155B
$3.15M 0.18%
14,859
+3,085
+26% +$687K
NTR icon
181
Nutrien
NTR
$31.8B
$3.14M 0.18%
+58,271
New +$3.17M
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$3.11M 0.18%
12,624
-2,292
-15% -$577K
TAN icon
183
Invesco Solar ETF
TAN
$1.49B
$3.07M 0.18%
33,500
+124
+0.4% +$13K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.03M 0.17%
79,656
+1,097
+1% +$39.7K
ADSK icon
185
Autodesk
ADSK
$49.9B
$2.92M 0.17%
10,541
-1,220
-10% -$352K
GM icon
186
General Motors
GM
$76.2B
$2.92M 0.17%
+50,835
New +$2.7M
IXN icon
187
iShares Global Tech ETF
IXN
$8.72B
$2.9M 0.17%
56,478
+3,978
+8% +$204K
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.88M 0.17%
+108,185
New +$2.89M
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.87M 0.16%
58,943
+1,522
+3% +$74.3K
PINS icon
190
Pinterest
PINS
$14.2B
$2.87M 0.16%
38,715
+1,358
+4% +$101K
AGCO icon
191
AGCO
AGCO
$7.41B
$2.86M 0.16%
+19,904
New +$2.48M
BALL icon
192
Ball Corp
BALL
$16.9B
$2.8M 0.16%
33,051
+6,239
+23% +$546K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.76M 0.16%
+52,401
New +$2.81M
COST icon
194
Costco
COST
$418B
$2.74M 0.16%
7,787
+1,808
+30% +$629K
MTZ icon
195
MasTec
MTZ
$21.5B
$2.74M 0.16%
+29,290
New +$2.51M
ASML icon
196
ASML
ASML
$652B
$2.69M 0.15%
4,362
+677
+18% +$375K
TTD icon
197
Trade Desk
TTD
$8.81B
$2.69M 0.15%
41,260
-73,100
-64% -$5.65M
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.3B
$2.67M 0.15%
15,082
+3,012
+25% +$535K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.15%
21,139
+1,744
+9% +$221K
ABT icon
200
Abbott
ABT
$183B
$2.63M 0.15%
21,935
-28,456
-56% -$3.37M
6 7
8
9 10

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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.