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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
AAPL icon
1
Apple
AAPL
$4.99T
$49.4M 2.84%
404,711
+23,131
+6% +$2.97M
AMZN icon
2
Amazon
AMZN
$2.48T
$35.9M 2.06%
231,780
+19,120
+9% +$3.03M
MSFT icon
3
Microsoft
MSFT
$2.92T
$33M 1.89%
139,959
+15,680
+13% +$3.64M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$28.1M 1.61%
70,526
+322
+0.5% +$125K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$23.5M 1.35%
1,762,840
+69,480
+4% +$934K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$21.4M 1.23%
206,860
+9,500
+5% +$942K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.74B
$20.9M 1.2%
173,855
+5,842
+3% +$790K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.6M 1.13%
398,848
+12,511
+3% +$598K
UNH icon
9
UnitedHealth
UNH
$389B
$16.7M 0.96%
44,939
+2,730
+6% +$946K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.9%
52,994
-13,278
-20% -$3.58M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.4M 0.89%
302,524
+134,121
+80% +$6.89M
PYPL icon
12
PayPal
PYPL
$51.4B
$15.3M 0.88%
63,179
-2,826
-4% -$714K
DIS icon
13
Walt Disney
DIS
$172B
$15.2M 0.87%
82,495
+5,185
+7% +$956K
VZ icon
14
Verizon
VZ
$201B
$14.1M 0.81%
242,075
+23,563
+11% +$1.33M
INTC icon
15
Intel
INTC
$435B
$12.4M 0.71%
193,198
+5,016
+3% +$299K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$12.1M 0.7%
117,720
+14,920
+15% +$1.47M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.1M 0.69%
132,808
+5,627
+4% +$500K
T icon
18
AT&T
T
$169B
$11.9M 0.68%
518,861
+241,504
+87% +$5.34M
TSM icon
19
TSMC
TSM
$2.03T
$10.9M 0.62%
91,765
+4,590
+5% +$569K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 0.6%
70,795
-6,027
-8% -$857K
HD icon
21
Home Depot
HD
$343B
$9.89M 0.57%
32,404
+3,804
+13% +$1.05M
V icon
22
Visa
V
$697B
$9.57M 0.55%
45,183
+7,208
+19% +$1.52M
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.55M 0.55%
180,708
+6,634
+4% +$357K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$9.43M 0.54%
29,554
+72
+0.2% +$23K
QCOM icon
25
Qualcomm
QCOM
$172B
$9.13M 0.52%
68,829
+7,001
+11% +$1.01M
1
2 3 4 5

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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.