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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
AAPL icon
1
Apple
AAPL
$4.99T
$56.4M 2.83%
412,109
+7,398
+2% +$959K
AMZN icon
2
Amazon
AMZN
$2.48T
$40.6M 2.03%
235,760
+3,980
+2% +$661K
MSFT icon
3
Microsoft
MSFT
$2.92T
$39.7M 1.99%
146,418
+6,459
+5% +$1.64M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$33.6M 1.68%
1,678,760
-84,080
-5% -$1.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$31.8M 1.59%
73,873
+3,347
+5% +$1.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$28.1M 1.41%
224,340
+17,480
+8% +$2.08M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.74B
$20.5M 1.03%
156,943
-16,912
-10% -$1.97M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20M 1%
57,528
+4,534
+9% +$1.45M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20M 1%
377,225
-21,623
-5% -$1.12M
UNH icon
10
UnitedHealth
UNH
$389B
$19M 0.95%
47,361
+2,422
+5% +$966K
PYPL icon
11
PayPal
PYPL
$51.4B
$18.4M 0.92%
63,260
+81
+0.1% +$21.4K
DIS icon
12
Walt Disney
DIS
$172B
$15.2M 0.76%
86,733
+4,238
+5% +$762K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15M 0.75%
+297,297
New +$14.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 0.74%
121,240
+3,520
+3% +$411K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.8M 0.74%
290,086
-12,438
-4% -$635K
VZ icon
16
Verizon
VZ
$201B
$14.2M 0.71%
253,381
+11,306
+5% +$649K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13.4M 0.67%
135,905
+3,097
+2% +$296K
V icon
18
Visa
V
$697B
$12.2M 0.61%
52,217
+7,034
+16% +$1.61M
TSM icon
19
TSMC
TSM
$2.03T
$11.6M 0.58%
96,278
+4,513
+5% +$529K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 0.56%
71,985
+1,190
+2% +$183K
GS icon
21
Goldman Sachs
GS
$305B
$10.9M 0.55%
28,748
+12,792
+80% +$4.58M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.54%
196,238
+45,964
+31% +$2.52M
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$10.7M 0.54%
30,140
+586
+2% +$197K
HD icon
24
Home Depot
HD
$343B
$10.7M 0.53%
33,445
+1,041
+3% +$331K
INTC icon
25
Intel
INTC
$435B
$10.6M 0.53%
188,864
-4,334
-2% -$254K
1
2 3 4 5

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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.