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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
AGCO icon
201
AGCO
AGCO
$7.15B
$2.88M 0.14%
22,124
+2,220
+11% +$313K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.3B
$2.87M 0.14%
15,231
+149
+1% +$27.2K
ASML icon
203
ASML
ASML
$626B
$2.82M 0.14%
4,079
-283
-6% -$187K
EMHY icon
204
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.79M 0.14%
60,944
+15,265
+33% +$693K
TEL icon
205
TE Connectivity
TEL
$59.6B
$2.75M 0.14%
20,344
+16,598
+443% +$2.22M
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.75M 0.14%
69,029
-10,627
-13% -$423K
BALL icon
207
Ball Corp
BALL
$17.3B
$2.74M 0.14%
33,774
+723
+2% +$62.6K
TGT icon
208
Target
TGT
$65.6B
$2.73M 0.14%
11,274
+856
+8% +$187K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.14%
21,132
-7
-0% -$889
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.69M 0.13%
20,258
+459
+2% +$58.8K
COST icon
211
Costco
COST
$422B
$2.68M 0.13%
6,761
-1,026
-13% -$388K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.67M 0.13%
25,460
+280
+1% +$29.5K
NIO icon
213
NIO
NIO
$12.2B
$2.66M 0.13%
50,007
-3,458
-6% -$138K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.63M 0.13%
41,745
-61,709
-60% -$3.7M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.61M 0.13%
27,472
+3,241
+13% +$305K
BAC icon
216
Bank of America
BAC
$435B
$2.6M 0.13%
63,113
+15,125
+32% +$620K
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.58M 0.13%
101,239
+42,497
+72% +$1.07M
BX icon
218
Blackstone
BX
$102B
$2.55M 0.13%
26,209
+287
+1% +$25.5K
UPS icon
219
United Parcel Service
UPS
$88.6B
$2.54M 0.13%
12,192
+460
+4% +$92K
GGME icon
220
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$2.51M 0.13%
44,550
-186
-0.4% -$9.82K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$2.49M 0.12%
94,367
-29,824
-24% -$835K
NVS icon
222
Novartis
NVS
$297B
$2.47M 0.12%
27,102
+14,598
+117% +$1.3M
MRSH
223
Marsh
MRSH
$90.5B
$2.47M 0.12%
17,526
+8,559
+95% +$1.15M
HEI icon
224
HEICO Corp
HEI
$49.8B
$2.45M 0.12%
17,587
-2,539
-13% -$350K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.45M 0.12%
51,621
-1,821
-3% -$84.1K
7 8
9
10 11

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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.