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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
+8.34%
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
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$6.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 3 |
United Rentals
URI
|
+$5.45M |
| 4 |
Netflix
NFLX
|
+$4.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$7.09M |
| 2 |
Elevance Health
ELV
|
+$7.01M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.92M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Hanover Insurance
THG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$34.4B
| $3.36M | 0.13% |
18,287
-855
| -4% | -$146K |
|
202
Academy Sports + Outdoors
ASO
$3.02B
| $3.35M | 0.13% |
+51,298
| New | +$3.02M |
|
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.34M | 0.13% |
102,927
+28,412
| +38% | +$916K |
|
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.33M | 0.13% |
65,785
+1,519
| +2% | +$76.7K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.33M | 0.13% |
65,804
+43,807
| +199% | +$2.2M |
|
206
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $3.32M | 0.13% |
117,016
+11,408
| +11% | +$323K |
|
207
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.27M | 0.13% |
28,441
-3,618
| -11% | -$412K |
|
208
Bristol-Myers Squibb
BMY
$135B
| $3.27M | 0.13% |
47,133
+4,983
| +12% | +$351K |
|
209
APA Corp
APA
$12.7B
| $3.26M | 0.13% |
90,408
-1,123
| -1% | -$45.1K |
|
210
TE Connectivity
TEL
$62.9B
| $3.24M | 0.13% |
24,741
-160
| -0.6% | -$20.2K |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.22M | 0.13% |
24,895
-312
| -1% | -$40.8K |
|
212
Sherwin-Williams
SHW
$87.8B
| $3.21M | 0.12% |
14,278
-61
| -0.4% | -$14K |
|
213
Globant
GLOB
$1.65B
| $3.19M | 0.12% |
19,478
+131
| +0.7% | +$21.4K |
|
214
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.19M | 0.12% |
136,242
+1,606
| +1% | +$37.1K |
|
215
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.17M | 0.12% |
15,209
-718
| -5% | -$141K |
|
216
Enterprise Products Partners
EPD
$82.5B
| $3.17M | 0.12% |
122,498
+352
| +0.3% | +$9.04K |
|
217
Saic
SAIC
$5.09B
| $3.12M | 0.12% |
+29,016
| New | +$3.06M |
|
218
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $3.09M | 0.12% |
25,012
-34
| -0.1% | -$4.28K |
|
219
Eaton
ETN
$173B
| $3.08M | 0.12% |
17,972
-552
| -3% | -$91.9K |
|
220
Alpha Metallurgical Resources
AMR
$1.78B
| $3.07M | 0.12% |
19,696
-257
| -1% | -$41.1K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.05M | 0.12% |
31,569
-12,633
| -29% | -$1.26M |
|
222
Arch Capital
ACGL
$33.9B
| $3.05M | 0.12% |
44,867
+12,348
| +38% | +$811K |
|
223
Qualys
QLYS
$5.67B
| $2.99M | 0.12% |
23,002
-373
| -2% | -$43.7K |
|
224
CDW
CDW
$19.7B
| $2.98M | 0.12% |
15,272
-959
| -6% | -$188K |
|
225
ServiceNow
NOW
$122B
| $2.96M | 0.12% |
31,865
+2,230
| +8% | +$194K |
|
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Snowden Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
- Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
- Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
- Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
- Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
- Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
- Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.
Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.