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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
AAPL icon
1
Apple
AAPL
$4.99T
$118M 4.21%
606,364
+6,766
+1% +$1.18M
MSFT icon
2
Microsoft
MSFT
$2.92T
$75.8M 2.71%
222,513
-1,224
-0.5% -$384K
AMZN icon
3
Amazon
AMZN
$2.48T
$55.7M 1.99%
427,588
+11,994
+3% +$1.37M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$41.2M 1.47%
973,130
-309,670
-24% -$10.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$39M 1.4%
87,487
-2,367
-3% -$998K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.1M 1.19%
635,666
+23,399
+4% +$1.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$30M 1.07%
248,183
-10,645
-4% -$1.23M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$26.4M 0.94%
71,465
-313
-0.4% -$105K
UNH icon
9
UnitedHealth
UNH
$389B
$26.1M 0.93%
54,350
-3,877
-7% -$1.9M
MCD icon
10
McDonald's
MCD
$194B
$22.5M 0.8%
75,371
+1,108
+1% +$322K
ADP icon
11
Automatic Data Processing
ADP
$106B
$22.4M 0.8%
101,848
-96
-0.1% -$20.7K
JPM icon
12
JPMorgan Chase
JPM
$950B
$21.5M 0.77%
147,616
+7,144
+5% +$983K
PG icon
13
Procter & Gamble
PG
$347B
$21.2M 0.76%
139,439
+742
+0.5% +$112K
AVGO icon
14
Broadcom
AVGO
$1.81T
$20.3M 0.73%
233,660
-39,570
-14% -$2.82M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$19.8M 0.71%
119,905
+7,883
+7% +$1.27M
XOM icon
16
ExxonMobil
XOM
$634B
$19.8M 0.71%
184,504
+21,563
+13% +$2.35M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 0.69%
119,182
+1,072
+0.9% +$168K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.68%
65,776
-2,344
-3% -$578K
MRK icon
19
Merck
MRK
$326B
$18.8M 0.67%
163,146
+13,179
+9% +$1.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 0.67%
55,116
+4,242
+8% +$1.38M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.6M 0.67%
42,065
+3,567
+9% +$1.5M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$18.5M 0.66%
303,302
+202,064
+200% +$11.6M
SPGI icon
23
S&P Global
SPGI
$126B
$17.9M 0.64%
44,620
-118
-0.3% -$43.1K
ABBV icon
24
AbbVie
ABBV
$465B
$17.4M 0.62%
129,329
+5,343
+4% +$784K
V icon
25
Visa
V
$697B
$16.8M 0.6%
70,696
-1,998
-3% -$457K
1
2 3 4 5

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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.