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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.34M 0.14%
37,627
+4,559
+14% +$500K
TMUS icon
202
T-Mobile US
TMUS
$190B
$4.33M 0.14%
26,553
+1,923
+8% +$313K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.31M 0.13%
84,144
+28,249
+51% +$1.45M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4.31M 0.13%
89,259
-23,551
-21% -$1.14M
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.24M 0.13%
16,307
+1,231
+8% +$305K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.14M 0.13%
33,542
-9,296
-22% -$1.08M
MDT icon
207
Medtronic
MDT
$110B
$4.12M 0.13%
46,943
+2,595
+6% +$221K
NDAQ icon
208
Nasdaq
NDAQ
$52.3B
$4.11M 0.13%
65,178
-6,834
-9% -$395K
CARR icon
209
Carrier Global
CARR
$54.1B
$4.09M 0.13%
70,427
+1,127
+2% +$63.3K
RSG icon
210
Republic Services
RSG
$63.9B
$3.98M 0.12%
20,774
+19,446
+1,464% +$3.45M
ZS icon
211
Zscaler
ZS
$26.4B
$3.96M 0.12%
20,569
+2,501
+14% +$560K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.93M 0.12%
23,200
-27,456
-54% -$4.41M
LFUS icon
213
Littelfuse
LFUS
$11.8B
$3.92M 0.12%
16,182
+1,471
+10% +$353K
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.92M 0.12%
+79,720
New +$3.79M
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$3.89M 0.12%
133,295
+10,106
+8% +$277K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87M 0.12%
118,513
-23,900
-17% -$780K
ABNB icon
217
Airbnb
ABNB
$89B
$3.85M 0.12%
23,349
+15,038
+181% +$2.28M
ROP icon
218
Roper Technologies
ROP
$38.8B
$3.75M 0.12%
6,692
-4
-0.1% -$2.18K
MET icon
219
MetLife
MET
$61.9B
$3.7M 0.12%
49,861
+779
+2% +$54.3K
NOW icon
220
ServiceNow
NOW
$122B
$3.68M 0.11%
24,125
-5,825
-19% -$883K
DE icon
221
Deere & Co
DE
$167B
$3.64M 0.11%
8,829
+1,156
+15% +$443K
WST icon
222
West Pharmaceutical
WST
$24.5B
$3.63M 0.11%
9,169
+1,510
+20% +$559K
ICLR icon
223
Icon
ICLR
$12.1B
$3.55M 0.11%
10,567
-843
-7% -$249K
CP icon
224
Canadian Pacific Kansas City
CP
$79.7B
$3.51M 0.11%
39,716
-9
-0% -$755
IBDU icon
225
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.48M 0.11%
152,624
+63,463
+71% +$1.45M
7 8
9
10 11

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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.