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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.23M 0.07%
38,276
-2,134
-5% -$69.6K
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.23M 0.07%
11,292
+155
+1% +$17K
VTI icon
303
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.2M 0.07%
5,817
– –
MMM icon
304
3M
MMM
$93.9B
$1.19M 0.07%
7,397
+373
+5% +$55.8K
IYJ icon
305
iShares US Industrials ETF
IYJ
$2.04B
$1.18M 0.07%
11,126
+57
+0.5% +$5.72K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.17M 0.07%
8,659
+69
+0.8% +$10.3K
MAR icon
307
Marriott International
MAR
$94.2B
$1.17M 0.07%
7,928
+249
+3% +$34K
AMD icon
308
Advanced Micro Devices
AMD
$786B
$1.17M 0.07%
14,890
+1,437
+11% +$124K
NUE icon
309
Nucor
NUE
$62.6B
$1.15M 0.07%
14,363
+98
+0.7% +$5.94K
DUK icon
310
Duke Energy
DUK
$96.2B
$1.13M 0.07%
11,744
+1,859
+19% +$170K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.13M 0.07%
35,646
-1,940
-5% -$62.4K
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.73B
$1.13M 0.07%
8,714
+62
+0.7% +$7.9K
APD icon
313
Air Products & Chemicals
APD
$65.7B
$1.13M 0.06%
4,019
+1,467
+57% +$399K
DHR icon
314
Danaher
DHR
$140B
$1.13M 0.06%
5,659
+1,164
+26% +$236K
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.06%
30,845
+1,401
+5% +$51.4K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.11M 0.06%
3,756
+64
+2% +$18.6K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.06%
18,719
-1,988
-10% -$120K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$1.11M 0.06%
18,940
+6,821
+56% +$385K
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.1M 0.06%
40,126
+493
+1% +$13.4K
TRI icon
320
Thomson Reuters
TRI
$43B
$1.09M 0.06%
11,856
-1,849
-13% -$165K
MRSH
321
Marsh
MRSH
$91.4B
$1.09M 0.06%
8,967
+3,521
+65% +$406K
WU icon
322
Western Union
WU
$2.26B
$1.09M 0.06%
44,173
+5,829
+15% +$137K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.06%
16,338
-382
-2% -$25.2K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.08M 0.06%
47,347
+1,218
+3% +$26.9K
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.06%
16,983
+4,976
+41% +$310K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.