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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
ECL icon
201
Ecolab
ECL
$78.1B
$3.79M 0.14%
20,274
-214
-1% -$36.8K
CARR icon
202
Carrier Global
CARR
$51B
$3.76M 0.13%
75,651
-433
-0.6% -$19.1K
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$3.73M 0.13%
14,055
-223
-2% -$52.5K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$3.7M 0.13%
57,875
+10,742
+23% +$720K
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.65M 0.13%
62,169
+19,396
+45% +$1.06M
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$3.64M 0.13%
14,542
-129
-0.9% -$30.2K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.61M 0.13%
112,341
+9,414
+9% +$304K
DE icon
208
Deere & Co
DE
$160B
$3.6M 0.13%
8,876
+297
+3% +$114K
WST icon
209
West Pharmaceutical
WST
$24B
$3.56M 0.13%
9,312
+8,145
+698% +$2.91M
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$3.56M 0.13%
23,931
+4,683
+24% +$657K
NDAQ icon
211
Nasdaq
NDAQ
$52.7B
$3.53M 0.13%
70,849
+282
+0.4% +$15.3K
TEL icon
212
TE Connectivity
TEL
$59.6B
$3.53M 0.13%
25,187
+446
+2% +$56.4K
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.5M 0.13%
15,912
+5,361
+51% +$1.12M
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.48M 0.12%
110,845
-6,171
-5% -$175K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.45M 0.12%
26,023
+1,128
+5% +$149K
NOW icon
216
ServiceNow
NOW
$115B
$3.34M 0.12%
29,725
-2,140
-7% -$214K
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.32M 0.12%
64,563
-1,222
-2% -$62.4K
USB icon
218
US Bancorp
USB
$98.2B
$3.32M 0.12%
100,338
+35,184
+54% +$1.14M
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.23M 0.12%
38,066
+6,744
+22% +$516K
ZS icon
220
Zscaler
ZS
$24.5B
$3.23M 0.12%
22,055
+53
+0.2% +$6.47K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$3.23M 0.12%
122,395
-103
-0.1% -$2.69K
SMH icon
222
VanEck Semiconductor ETF
SMH
$65.2B
$3.21M 0.11%
21,064
-38
-0.2% -$5.13K
PERI icon
223
Perion Network
PERI
$375M
$3.2M 0.11%
+104,444
New +$3.59M
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.17M 0.11%
25,890
+878
+4% +$107K
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.13B
$3.16M 0.11%
55,967
-7,231
-11% -$398K
7 8
9
10 11

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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.