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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
AAPL icon
1
Apple
AAPL
$4.97T
$106M 3.3%
615,460
+145,778
+31% +$26.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$95.2M 2.97%
226,349
+24,959
+12% +$10.1M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$79.8M 2.49%
882,960
+5,980
+0.7% +$433K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$72.8M 2.27%
138,500
+33,511
+32% +$16.8M
AMZN icon
5
Amazon
AMZN
$2.44T
$65.4M 2.04%
362,794
+25,276
+7% +$4.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$39.9M 1.25%
647,894
+12,462
+2% +$730K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$39.1M 1.22%
+451,482
New +$37.4M
AVGO icon
8
Broadcom
AVGO
$1.76T
$31.4M 0.98%
237,120
+15,290
+7% +$1.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$29.2M 0.91%
192,087
+9,048
+5% +$1.31M
JPM icon
10
JPMorgan Chase
JPM
$916B
$28.5M 0.89%
142,408
+14,967
+12% +$2.7M
ABBV icon
11
AbbVie
ABBV
$465B
$25.8M 0.81%
141,845
+16,394
+13% +$2.83M
UNH icon
12
UnitedHealth
UNH
$382B
$24.3M 0.76%
49,030
+6,770
+16% +$3.44M
LLY icon
13
Eli Lilly
LLY
$1.08T
$24.1M 0.75%
31,011
+7,658
+33% +$5.45M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$23.8M 0.74%
53,625
+8,613
+19% +$3.69M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$23.2M 0.72%
47,762
-2,629
-5% -$1.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$22.4M 0.7%
42,651
+5,204
+14% +$2.59M
V icon
17
Visa
V
$701B
$21.4M 0.67%
76,692
+10,173
+15% +$2.81M
XOM icon
18
ExxonMobil
XOM
$650B
$21.4M 0.67%
183,942
+31,877
+21% +$3.34M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$20.6M 0.64%
136,240
+22,431
+20% +$3.21M
TSM icon
20
TSMC
TSM
$1.94T
$20.4M 0.64%
149,008
+33,847
+29% +$4.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 0.63%
47,628
+13,112
+38% +$5.16M
SMCI icon
22
Super Micro Computer
SMCI
$16.6B
$19.6M 0.61%
193,710
-97,090
-33% -$7.11M
SPGI icon
23
S&P Global
SPGI
$124B
$18.5M 0.58%
43,559
-129
-0.3% -$55.9K
MRK icon
24
Merck
MRK
$322B
$17.6M 0.55%
132,954
+8,270
+7% +$1.02M
PG icon
25
Procter & Gamble
PG
$340B
$17.3M 0.54%
106,891
+19,650
+23% +$3.08M
1
2 3 4 5

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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.