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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.71%
2 Technology 18.91%
3 Healthcare 8.88%
4 Financials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$98.9M 3.84%
599,598
+3,810
+0.6% +$562K
MSFT icon
2
Microsoft
MSFT
$3.64T
$64.5M 2.51%
223,737
+5,363
+2% +$1.37M
AMZN icon
3
Amazon
AMZN
$2.65T
$42.9M 1.67%
415,594
+16,279
+4% +$1.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$36.9M 1.44%
89,854
-1,138
-1% -$456K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$35.6M 1.38%
1,282,800
-57,470
-4% -$1.24M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.5M 1.15%
612,267
-16,026
-3% -$752K
UNH icon
7
UnitedHealth
UNH
$337B
$27.5M 1.07%
58,227
-1,157
-2% -$558K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$26.9M 1.05%
258,828
-4,322
-2% -$417K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$23M 0.9%
71,778
+5,679
+9% +$1.68M
ADP icon
10
Automatic Data Processing
ADP
$109B
$22.7M 0.88%
101,944
-2,050
-2% -$462K
MCD icon
11
McDonald's
MCD
$176B
$20.8M 0.81%
74,263
+93
+0.1% +$24.9K
PG icon
12
Procter & Gamble
PG
$341B
$20.6M 0.8%
138,697
+1,877
+1% +$268K
ABBV icon
13
AbbVie
ABBV
$464B
$19.8M 0.77%
123,986
+2,112
+2% +$323K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$18.3M 0.71%
363,531
+51,296
+16% +$2.53M
JPM icon
15
JPMorgan Chase
JPM
$927B
$18.3M 0.71%
140,472
+4,358
+3% +$597K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.2M 0.71%
118,110
+2,113
+2% +$324K
XOM icon
17
ExxonMobil
XOM
$672B
$17.9M 0.69%
162,941
+17,685
+12% +$1.96M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$17.8M 0.69%
729,759
-30,336
-4% -$758K
AVGO icon
19
Broadcom
AVGO
$1.62T
$17.5M 0.68%
273,230
+5,930
+2% +$357K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$17.4M 0.67%
112,022
+1,062
+1% +$171K
V icon
21
Visa
V
$693B
$16.4M 0.64%
72,694
+2,539
+4% +$565K
PFE icon
22
Pfizer
PFE
$157B
$16M 0.62%
391,830
+16,052
+4% +$693K
MRK icon
23
Merck
MRK
$358B
$16M 0.62%
149,967
+11,761
+9% +$1.27M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15.8M 0.61%
38,498
-714
-2% -$285K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.61%
50,874
+4,704
+10% +$1.45M
1
2 3 4 5

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QWP
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AP
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MAM
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.