We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$2.57B
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 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.3B
$2.93M 0.11%
24,818
-501
-2% -$59.2K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 0.11%
38,724
-2,396
-6% -$165K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.92M 0.11%
32,258
-6,177
-16% -$548K
ROP icon
229
Roper Technologies
ROP
$39B
$2.83M 0.11%
6,421
+26
+0.4% +$11.2K
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 0.11%
51,682
+17,067
+49% +$926K
AXP icon
231
American Express
AXP
$232B
$2.82M 0.11%
17,096
+7,529
+79% +$1.25M
MMM icon
232
3M
MMM
$93B
$2.81M 0.11%
32,015
+4,330
+16% +$408K
BX icon
233
Blackstone
BX
$106B
$2.79M 0.11%
31,735
+1,294
+4% +$114K
STNG icon
234
Scorpio Tankers
STNG
$3.84B
$2.78M 0.11%
+49,443
New +$2.7M
SMH icon
235
VanEck Semiconductor ETF
SMH
$72.1B
$2.78M 0.11%
21,102
-5,044
-19% -$605K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.11%
54,754
-10,456
-16% -$528K
BIT icon
237
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.72M 0.11%
186,148
+18,798
+11% +$278K
INTC icon
238
Intel
INTC
$505B
$2.71M 0.11%
82,894
-130,312
-61% -$3.69M
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.7M 0.11%
54,805
+140
+0.3% +$6.91K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.7M 0.1%
76,027
+22,291
+41% +$815K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.1B
$2.7M 0.1%
19,248
-240
-1% -$34.1K
LIN icon
242
Linde
LIN
$226B
$2.68M 0.1%
7,625
+666
+10% +$223K
AZN icon
243
AstraZeneca
AZN
$249B
$2.64M 0.1%
19,000
+1,629
+9% +$219K
ALC icon
244
Alcon
ALC
$33.7B
$2.63M 0.1%
37,138
+631
+2% +$44.9K
PAYX icon
245
Paychex
PAYX
$42.6B
$2.6M 0.1%
22,661
+276
+1% +$31.4K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$2.6M 0.1%
60,709
+829
+1% +$33.7K
MMIN icon
247
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.58M 0.1%
105,832
-28,844
-21% -$699K
SO icon
248
Southern Company
SO
$106B
$2.57M 0.1%
37,006
+1,496
+4% +$101K
ZS icon
249
Zscaler
ZS
$26.1B
$2.57M 0.1%
22,002
+195
+0.9% +$23.4K
CP icon
250
Canadian Pacific Kansas City
CP
$79.2B
$2.53M 0.1%
32,849
+889
+3% +$68.6K
8 9
10
11 12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.