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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
DEO icon
176
Diageo
DEO
$49B
$4.36M 0.16%
25,148
-593
-2% -$106K
IBTF
177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.36M 0.16%
188,467
+21,831
+13% +$510K
ARKK icon
178
ARK Innovation ETF
ARKK
$5.64B
$4.36M 0.16%
98,720
+215
+0.2% +$8.55K
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.35M 0.16%
191,861
+21,707
+13% +$498K
MDT icon
180
Medtronic
MDT
$109B
$4.33M 0.15%
49,133
+1,939
+4% +$167K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.32M 0.15%
102,665
+431
+0.4% +$17.5K
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.31M 0.15%
+194,529
New +$4.38M
FNF icon
183
Fidelity National Financial
FNF
$13.9B
$4.28M 0.15%
118,867
+5,932
+5% +$207K
LFUS icon
184
Littelfuse
LFUS
$11.2B
$4.28M 0.15%
14,688
-301
-2% -$78.8K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$4.27M 0.15%
45,762
+7,802
+21% +$734K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.27M 0.15%
28,512
+775
+3% +$112K
LPLA icon
187
LPL Financial
LPLA
$28.3B
$4.25M 0.15%
19,543
+784
+4% +$157K
ONON icon
188
On Holding
ONON
$12.1B
$4.25M 0.15%
+128,686
New +$3.91M
DHI icon
189
D.R. Horton
DHI
$40B
$4.24M 0.15%
34,838
-2,967
-8% -$324K
BAC icon
190
Bank of America
BAC
$435B
$4.23M 0.15%
147,454
-11,870
-7% -$339K
WM icon
191
Waste Management
WM
$90.6B
$4.23M 0.15%
24,366
-4,420
-15% -$731K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.22M 0.15%
84,195
+18,391
+28% +$927K
ICE icon
193
Intercontinental Exchange
ICE
$85.6B
$4.21M 0.15%
37,272
-3,186
-8% -$345K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.14M 0.15%
106,558
+1,560
+1% +$58K
HBAN icon
195
Huntington Bancshares
HBAN
$34.4B
$4.1M 0.15%
380,057
+19,350
+5% +$207K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.02M 0.14%
46,294
+7,570
+20% +$597K
AXP icon
197
American Express
AXP
$227B
$3.97M 0.14%
22,811
+5,715
+33% +$922K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.95M 0.14%
117,133
+52,572
+81% +$1.72M
BX icon
199
Blackstone
BX
$102B
$3.9M 0.14%
41,963
+10,228
+32% +$884K
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.86M 0.14%
35,598
-862
-2% -$92.3K
6 7
8
9 10

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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.