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
+12.13%
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
$2.63B
AUM Growth
+$275M
Cap. Flow
-$6.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.79%
Holding
1,149
New
98
Increased
452
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M
2
ETN icon
Eaton
ETN
+$4.33M
3
TSCO icon
Tractor Supply
TSCO
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.34M
3
TER icon
Teradyne
TER
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.11M 0.08%
18,891
+4,765
+34% +$501K
ADSK icon
277
Autodesk
ADSK
$50.7B
$2.11M 0.08%
8,655
+112
+1% +$24.2K
AON icon
278
Aon
AON
$76.4B
$2.1M 0.08%
7,232
-371
-5% -$119K
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.06M 0.08%
89,161
+8,100
+10% +$180K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.04M 0.08%
18,803
+3,976
+27% +$383K
IYF icon
281
iShares US Financials ETF
IYF
$4.63B
$2.03M 0.08%
23,818
-4,335
-15% -$338K
FLDR icon
282
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.02M 0.08%
+40,500
New +$2.01M
INTC icon
283
Intel
INTC
$510B
$2.01M 0.08%
40,022
+65
+0.2% +$2.64K
ADI icon
284
Analog Devices
ADI
$184B
$2.01M 0.08%
10,098
+301
+3% +$53.8K
DHR icon
285
Danaher
DHR
$140B
$1.97M 0.08%
8,534
+697
+9% +$148K
OKE icon
286
Oneok
OKE
$55B
$1.97M 0.08%
28,066
-553
-2% -$37.1K
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.95M 0.07%
19,356
-957
-5% -$89.3K
WMB icon
288
Williams Companies
WMB
$87.8B
$1.94M 0.07%
55,702
+2,890
+5% +$101K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.07%
19,382
-295
-1% -$29.5K
SO icon
290
Southern Company
SO
$107B
$1.93M 0.07%
27,581
-7
-0% -$481
PGR icon
291
Progressive
PGR
$124B
$1.91M 0.07%
12,016
-715
-6% -$112K
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.91M 0.07%
37,103
-521
-1% -$24.1K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.07%
39,980
+4,806
+14% +$215K
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$1.9M 0.07%
1,565
+461
+42% +$499K
SPG icon
295
Simon Property Group
SPG
$72.9B
$1.89M 0.07%
13,242
+266
+2% +$32.2K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.88M 0.07%
6,185
+23
+0.4% +$6.41K
CI icon
297
Cigna
CI
$71.5B
$1.86M 0.07%
6,199
+341
+6% +$99.7K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.84M 0.07%
43,058
-206
-0.5% -$8.24K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.84M 0.07%
13,502
+745
+6% +$96.9K
MMIT icon
300
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.83M 0.07%
74,690
+44,731
+149% +$1.07M
10 11
12
13 14

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 Q4 2023 Portfolio in Review

As of Q4 2023, Snowden Capital Advisors held 1,149 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q4 2023 filing shows 98 new, 452 increased, 492 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 ETF: 10,305 shares worth $2.7M. The largest sale was Goldman Sachs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,305 shares worth $2.7M.
  • Snowden Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.52M increase.
  • Snowden Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $10.1M.
  • Snowden Capital Advisors fully exited Penumbra in Q4 2023, selling an estimated $3.88M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2023.
  • Snowden Capital Advisors opened 98 new positions and closed 37 in Q4 2023.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.