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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
FSLR icon
176
First Solar
FSLR
$22.7B
$3.36M 0.17%
+37,122
New +$2.94M
SBUX icon
177
Starbucks
SBUX
$120B
$3.33M 0.17%
29,808
+785
+3% +$88.7K
IYT icon
178
iShares US Transportation ETF
IYT
$2.26B
$3.32M 0.17%
51,120
+2,076
+4% +$139K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.29M 0.16%
64,071
+56,863
+789% +$2.92M
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 0.16%
64,459
+39,017
+153% +$1.98M
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.24M 0.16%
30,615
-11,335
-27% -$1.14M
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.04B
$3.24M 0.16%
56,631
-22,821
-29% -$1.3M
GM icon
183
General Motors
GM
$80.4B
$3.18M 0.16%
53,776
+2,941
+6% +$173K
BBWI icon
184
Bath & Body Works
BBWI
$4.06B
$3.17M 0.16%
+54,390
New +$2.94M
MDT icon
185
Medtronic
MDT
$109B
$3.15M 0.16%
25,393
+3,603
+17% +$452K
AMT icon
186
American Tower
AMT
$80.8B
$3.15M 0.16%
11,655
+4,985
+75% +$1.27M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.15M 0.16%
46,955
+9,669
+26% +$637K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.11M 0.16%
70,847
+17,555
+33% +$763K
C icon
189
Citigroup
C
$222B
$3.07M 0.15%
43,324
-5,045
-10% -$373K
SMH icon
190
VanEck Semiconductor ETF
SMH
$65.2B
$3.05M 0.15%
23,236
-5,444
-19% -$672K
ABT icon
191
Abbott
ABT
$183B
$3M 0.15%
25,900
+3,965
+18% +$462K
NXTG icon
192
First Trust Indxx NextG ETF
NXTG
$536M
$3M 0.15%
39,340
-7,177
-15% -$536K
CALY
193
Callaway Golf Company
CALY
$3.32B
$2.99M 0.15%
+88,582
New +$2.85M
LOW icon
194
Lowe's Companies
LOW
$117B
$2.99M 0.15%
15,392
+8,101
+111% +$1.59M
PINS icon
195
Pinterest
PINS
$13.4B
$2.97M 0.15%
37,606
-1,109
-3% -$77.3K
UCON icon
196
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.95M 0.15%
110,836
+2,651
+2% +$70.6K
NFLX icon
197
Netflix
NFLX
$299B
$2.94M 0.15%
55,710
+6,180
+12% +$316K
ADSK icon
198
Autodesk
ADSK
$49.5B
$2.93M 0.15%
10,038
-503
-5% -$143K
TTD icon
199
Trade Desk
TTD
$8.48B
$2.91M 0.15%
37,611
-3,649
-9% -$233K
ZTS icon
200
Zoetis
ZTS
$32.4B
$2.89M 0.14%
15,517
+324
+2% +$56.3K
6 7
8
9 10

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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.