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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
RWL icon
201
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$2.63M 0.15%
+37,788
New +$2.5M
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.15%
10,177
+2,410
+31% +$585K
NFLX icon
203
Netflix
NFLX
$307B
$2.58M 0.15%
49,530
+4,490
+10% +$238K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$2.58M 0.15%
25,180
+2,915
+13% +$281K
MDT icon
205
Medtronic
MDT
$109B
$2.57M 0.15%
21,790
+5,232
+32% +$613K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$2.57M 0.15%
+149,199
New +$2.43M
JWN
207
DELISTED
Nordstrom
JWN
$2.55M 0.15%
67,429
+72
+0.1% +$2.66K
HEI icon
208
HEICO Corp
HEI
$51.1B
$2.53M 0.15%
20,126
-5,280
-21% -$678K
M icon
209
Macy's
M
$6.92B
$2.5M 0.14%
154,698
+726
+0.5% +$11.1K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.43M 0.14%
23,886
-69
-0.3% -$7.04K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$2.41M 0.14%
19,799
+771
+4% +$91.1K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.4M 0.14%
37,286
+3,852
+12% +$253K
ZTS icon
213
Zoetis
ZTS
$31.8B
$2.39M 0.14%
15,193
+1,396
+10% +$221K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.39M 0.14%
53,442
+1,206
+2% +$52.1K
GD icon
215
General Dynamics
GD
$103B
$2.36M 0.14%
12,989
+3,813
+42% +$623K
WYNN icon
216
Wynn Resorts
WYNN
$10.2B
$2.34M 0.13%
18,648
+388
+2% +$46.8K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.29M 0.13%
14,257
+8,094
+131% +$1.34M
CRSP icon
218
CRISPR Therapeutics
CRSP
$5B
$2.28M 0.13%
18,715
+2,323
+14% +$351K
GGME icon
219
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$2.25M 0.13%
44,736
-1,147
-2% -$59.6K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.25M 0.13%
24,231
+5,550
+30% +$527K
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.25M 0.13%
53,292
+575
+1% +$23.4K
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.25M 0.13%
26,411
+89
+0.3% +$7.8K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.24M 0.13%
29,346
-5,999
-17% -$444K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.23M 0.13%
10,396
-24
-0.2% -$5.06K
ITW icon
225
Illinois Tool Works
ITW
$83.6B
$2.2M 0.13%
9,936
-9,626
-49% -$2M
7 8
9
10 11

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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.