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
ANET icon
301
Arista Networks
ANET
$242B
$1.8M 0.07%
42,860
-13,448
-24% -$462K
FTRI icon
302
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.8M 0.07%
135,483
+5,589
+4% +$77.3K
IYJ icon
303
iShares US Industrials ETF
IYJ
$2.02B
$1.8M 0.07%
17,930
-763
-4% -$76.3K
YUM icon
304
Yum! Brands
YUM
$41.6B
$1.79M 0.07%
13,555
+2
+0% +$257
ABNB icon
305
Airbnb
ABNB
$90B
$1.77M 0.07%
14,236
+340
+2% +$38.8K
INTU icon
306
Intuit
INTU
$88.1B
$1.77M 0.07%
3,965
+1,756
+79% +$721K
MPC icon
307
Marathon Petroleum
MPC
$84B
$1.74M 0.07%
12,897
+7,741
+150% +$969K
ED icon
308
Consolidated Edison
ED
$40.2B
$1.74M 0.07%
18,140
+406
+2% +$38K
BXSL icon
309
Blackstone Secured Lending
BXSL
$5.62B
$1.73M 0.07%
69,552
-39,060
-36% -$957K
OXY icon
310
Occidental Petroleum
OXY
$55.7B
$1.73M 0.07%
27,759
-1,381
-5% -$85.8K
IBDU icon
311
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.73M 0.07%
75,647
+61,940
+452% +$1.4M
CPRT icon
312
Copart
CPRT
$26.9B
$1.73M 0.07%
45,930
+2,162
+5% +$73.5K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.4B
$1.71M 0.07%
7,160
+47
+0.7% +$11.3K
WYNN icon
314
Wynn Resorts
WYNN
$10.5B
$1.71M 0.07%
15,257
-6,420
-30% -$671K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$1.69M 0.07%
11,794
-835
-7% -$121K
FTXO icon
316
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.69M 0.07%
79,565
+34,755
+78% +$910K
SPG icon
317
Simon Property Group
SPG
$71.9B
$1.69M 0.07%
15,072
-2,825
-16% -$337K
PNC icon
318
PNC Financial Services
PNC
$101B
$1.68M 0.07%
13,245
+1,206
+10% +$182K
IAU icon
319
iShares Gold Trust
IAU
$66B
$1.68M 0.07%
45,025
+4,177
+10% +$150K
GPC icon
320
Genuine Parts
GPC
$18.3B
$1.68M 0.07%
10,026
+131
+1% +$22.1K
GRID
321
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.67M 0.07%
17,148
-737
-4% -$69.2K
ARCC icon
322
Ares Capital
ARCC
$14.1B
$1.67M 0.06%
91,170
+3,119
+4% +$59K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.67M 0.06%
36,498
+1,914
+6% +$87.1K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.65M 0.06%
149,872
-2,691
-2% -$29.9K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.48B
$1.64M 0.06%
59,811
+13,992
+31% +$394K
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 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.