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
+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
IXN icon
251
iShares Global Tech ETF
IXN
$8.38B
$2.14M 0.11%
38,106
-18,372
-33% -$989K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.14M 0.11%
12,346
-1,911
-13% -$324K
WM icon
253
Waste Management
WM
$90.2B
$2.12M 0.11%
15,140
+973
+7% +$135K
ETN icon
254
Eaton
ETN
$168B
$2.11M 0.11%
14,250
+1,260
+10% +$182K
PGR icon
255
Progressive
PGR
$122B
$2.09M 0.1%
21,317
+11,416
+115% +$1.13M
FTSL icon
256
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.09M 0.1%
43,493
+11,116
+34% +$533K
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$2.06M 0.1%
+140,556
New +$2.04M
ALL icon
258
Allstate
ALL
$67.8B
$2.06M 0.1%
15,795
-1,867
-11% -$241K
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.03M 0.1%
18,560
+907
+5% +$97.6K
GD icon
260
General Dynamics
GD
$103B
$2.03M 0.1%
10,779
-2,210
-17% -$417K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$2.03M 0.1%
24,475
-4,871
-17% -$392K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.02M 0.1%
18,326
+1,919
+12% +$209K
OXY icon
263
Occidental Petroleum
OXY
$55.6B
$1.96M 0.1%
62,774
-14,757
-19% -$396K
BDX icon
264
Becton Dickinson
BDX
$46.4B
$1.94M 0.1%
8,171
+4,404
+117% +$1.06M
MMM icon
265
3M
MMM
$91.5B
$1.91M 0.1%
11,479
+4,082
+55% +$681K
JWN
266
DELISTED
Nordstrom
JWN
$1.9M 0.1%
52,032
-15,397
-23% -$562K
PTC icon
267
PTC
PTC
$16.4B
$1.9M 0.1%
13,460
-1,967
-13% -$269K
MET icon
268
MetLife
MET
$62B
$1.9M 0.1%
31,742
+675
+2% +$42.8K
SPG icon
269
Simon Property Group
SPG
$74.3B
$1.9M 0.1%
14,554
-2,667
-15% -$332K
ADI icon
270
Analog Devices
ADI
$176B
$1.9M 0.1%
11,020
+7,685
+230% +$1.23M
JCI icon
271
Johnson Controls International
JCI
$88.8B
$1.89M 0.09%
27,503
+1,598
+6% +$103K
IYW icon
272
iShares US Technology ETF
IYW
$24.1B
$1.88M 0.09%
18,924
-1,338
-7% -$125K
QYLD icon
273
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.87M 0.09%
83,547
+3,434
+4% +$76.8K
APH icon
274
Amphenol
APH
$199B
$1.86M 0.09%
54,434
-8,340
-13% -$282K
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$4.99B
$1.85M 0.09%
+10,661
New +$1.72M
9 10
11
12 13

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 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.