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
CI icon
376
Cigna
CI
$74.6B
$997K 0.05%
4,205
+661
+19% +$165K
PNC icon
377
PNC Financial Services
PNC
$100B
$997K 0.05%
5,225
+315
+6% +$59.1K
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$993K 0.05%
33,151
+6,944
+26% +$205K
PEGA icon
379
Pegasystems
PEGA
$5.14B
$986K 0.05%
14,168
-15,580
-52% -$982K
UBER icon
380
Uber
UBER
$145B
$982K 0.05%
19,600
+1,198
+7% +$62.6K
SYY icon
381
Sysco
SYY
$39.3B
$976K 0.05%
12,557
+190
+2% +$15.3K
BTI icon
382
British American Tobacco
BTI
$129B
$971K 0.05%
24,703
+9,009
+57% +$353K
BSX icon
383
Boston Scientific
BSX
$70.9B
$968K 0.05%
22,634
-1,160
-5% -$48.8K
KLAC icon
384
KLA
KLAC
$235B
$961K 0.05%
29,630
+15,900
+116% +$509K
PATH icon
385
UiPath
PATH
$6.76B
$960K 0.05%
+14,127
New +$1.04M
INFY icon
386
Infosys
INFY
$49.8B
$949K 0.05%
44,794
+29,441
+192% +$563K
VIS icon
387
Vanguard Industrials ETF
VIS
$8.21B
$945K 0.05%
4,810
+32
+0.7% +$6.29K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$944K 0.05%
17,108
-11,867
-41% -$645K
RWK icon
389
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$939K 0.05%
10,605
– –
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$934K 0.05%
8,416
-4,584
-35% -$506K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$932K 0.05%
12,648
-25,140
-67% -$1.83M
TMUS icon
392
T-Mobile US
TMUS
$190B
$924K 0.05%
6,383
+400
+7% +$55.2K
CURI icon
393
CuriosityStream
CURI
$148M
$919K 0.05%
67,407
+2,537
+4% +$32.8K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$914K 0.05%
10,299
+96
+0.9% +$8.37K
GRMN
395
Garmin
GRMN
$58B
$903K 0.05%
6,244
+2,764
+79% +$388K
HYD icon
396
VanEck High Yield Muni ETF
HYD
$4.42B
$893K 0.04%
14,041
+130
+0.9% +$8.17K
SRE icon
397
Sempra
SRE
$57.6B
$892K 0.04%
13,472
+1,374
+11% +$94K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$891K 0.04%
7,070
+449
+7% +$55K
IQV icon
399
IQVIA
IQV
$38.3B
$889K 0.04%
3,669
-17
-0.5% -$3.92K
PRU icon
400
Prudential Financial
PRU
$42.8B
$876K 0.04%
8,551
+415
+5% +$42.4K
14 15
16
17 18

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.