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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.07%
15,066
+1,564
+12% +$224K
CPRT icon
302
Copart
CPRT
$26.5B
$2.2M 0.07%
38,029
+737
+2% +$37.9K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.2M 0.07%
8,106
-436
-5% -$111K
WMB icon
304
Williams Companies
WMB
$87.3B
$2.19M 0.07%
56,109
+407
+0.7% +$14.5K
MPC icon
305
Marathon Petroleum
MPC
$84.2B
$2.16M 0.07%
10,739
+2,092
+24% +$358K
AON icon
306
Aon
AON
$75.8B
$2.16M 0.07%
6,480
-752
-10% -$233K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2.15M 0.07%
46,266
+3,208
+7% +$138K
FDX icon
308
FedEx
FDX
$75B
$2.14M 0.07%
7,348
+1,237
+20% +$309K
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.14M 0.07%
9,200
-1,681
-15% -$371K
SPG icon
310
Simon Property Group
SPG
$71.9B
$2.12M 0.07%
13,533
+291
+2% +$42.7K
FV icon
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.11M 0.07%
36,889
-214
-0.6% -$11.5K
PKG icon
312
Packaging Corp of America
PKG
$22.5B
$2.1M 0.07%
10,993
+45
+0.4% +$7.8K
FTQI icon
313
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$2.08M 0.07%
101,441
+35,043
+53% +$708K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.08M 0.07%
18,983
-6,189
-25% -$654K
MTD icon
315
Mettler-Toledo International
MTD
$28.2B
$2.08M 0.06%
1,561
-4
-0.3% -$4.93K
TTE icon
316
TotalEnergies
TTE
$191B
$2.08M 0.06%
29,836
+8,499
+40% +$557K
TJX icon
317
TJX Companies
TJX
$177B
$2.08M 0.06%
20,472
-55,296
-73% -$5.36M
SO icon
318
Southern Company
SO
$106B
$2.06M 0.06%
28,687
+1,106
+4% +$76.3K
FIS icon
319
Fidelity National Information Services
FIS
$21.7B
$2.05M 0.06%
27,599
+1,643
+6% +$107K
ORLY icon
320
O'Reilly Automotive
ORLY
$76.2B
$2.04M 0.06%
27,165
+11,160
+70% +$781K
DOW icon
321
Dow Inc
DOW
$22.2B
$2.04M 0.06%
35,269
+21,936
+165% +$1.21M
SPEM icon
322
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.04M 0.06%
56,427
-5,707
-9% -$201K
AMT icon
323
American Tower
AMT
$79.6B
$2.03M 0.06%
10,289
+4,148
+68% +$826K
MAR icon
324
Marriott International
MAR
$93.3B
$2.02M 0.06%
8,002
– –
FTHI icon
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.99M 0.06%
88,623
+29,674
+50% +$651K
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 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.