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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
KVUE icon
176
Kenvue
KVUE
$37.5B
$5.05M 0.16%
235,402
+79,241
+51% +$1.61M
BNS icon
177
Scotiabank
BNS
$106B
$4.97M 0.16%
96,075
+16,939
+21% +$812K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.95M 0.15%
124,294
+13,284
+12% +$481K
ZTS icon
179
Zoetis
ZTS
$31.9B
$4.89M 0.15%
28,914
+748
+3% +$140K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.88M 0.15%
115,780
+16,392
+16% +$647K
DHI icon
181
D.R. Horton
DHI
$42.1B
$4.85M 0.15%
29,479
-1,737
-6% -$260K
RTX icon
182
RTX Corp
RTX
$294B
$4.84M 0.15%
49,675
+4,075
+9% +$368K
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.84M 0.15%
42,133
-16,712
-28% -$1.83M
WM icon
184
Waste Management
WM
$90B
$4.84M 0.15%
22,721
+698
+3% +$137K
AMGN icon
185
Amgen
AMGN
$210B
$4.81M 0.15%
16,921
+6,114
+57% +$1.79M
MMM icon
186
3M
MMM
$93.6B
$4.77M 0.15%
53,785
+14,880
+38% +$1.23M
NXPI icon
187
NXP Semiconductors
NXPI
$59.9B
$4.74M 0.15%
19,061
+5,654
+42% +$1.31M
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$4.72M 0.15%
13,575
-292
-2% -$93K
GIS icon
189
General Mills
GIS
$19.3B
$4.71M 0.15%
67,365
+2,656
+4% +$173K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.5B
$4.7M 0.15%
26,813
-1,846
-6% -$306K
AXP icon
191
American Express
AXP
$234B
$4.69M 0.15%
20,607
+808
+4% +$168K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
$4.54M 0.14%
11,379
+1,913
+20% +$723K
NOC icon
193
Northrop Grumman
NOC
$78.4B
$4.51M 0.14%
9,432
-239
-2% -$110K
DEO icon
194
Diageo
DEO
$48.8B
$4.49M 0.14%
29,858
+5,592
+23% +$818K
PNC icon
195
PNC Financial Services
PNC
$101B
$4.44M 0.14%
27,476
+5,663
+26% +$854K
KNG icon
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.4M 0.14%
82,006
+12,548
+18% +$650K
YUM icon
197
Yum! Brands
YUM
$40.3B
$4.4M 0.14%
31,756
+3,408
+12% +$455K
HSY icon
198
Hershey
HSY
$36B
$4.39M 0.14%
22,572
+16,092
+248% +$3.1M
ICE icon
199
Intercontinental Exchange
ICE
$83.8B
$4.38M 0.14%
31,871
-3,877
-11% -$515K
USB icon
200
US Bancorp
USB
$100B
$4.36M 0.14%
96,538
+7,380
+8% +$311K
6 7
8
9 10

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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.