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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.36M 0.05%
18,993
-2,680
-12% -$187K
VIS icon
377
Vanguard Industrials ETF
VIS
$8.36B
$1.35M 0.05%
7,100
+56
+0.8% +$10.6K
SHOP icon
378
Shopify
SHOP
$191B
$1.34M 0.05%
28,031
+716
+3% +$31.5K
RCL icon
379
Royal Caribbean
RCL
$85.7B
$1.34M 0.05%
20,569
-4,125
-17% -$272K
BP icon
380
BP
BP
$109B
$1.33M 0.05%
35,187
+1,500
+4% +$56K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.33M 0.05%
28,345
+21,950
+343% +$1.05M
ENB icon
382
Enbridge
ENB
$113B
$1.33M 0.05%
34,924
-366
-1% -$14.4K
IYF icon
383
iShares US Financials ETF
IYF
$4.61B
$1.33M 0.05%
18,643
-1,096
-6% -$84.3K
GD icon
384
General Dynamics
GD
$105B
$1.32M 0.05%
5,784
+515
+10% +$119K
GBDC icon
385
Golub Capital BDC
GBDC
$3.39B
$1.31M 0.05%
96,466
+300
+0.3% +$4.04K
IXN icon
386
iShares Global Tech ETF
IXN
$8.74B
$1.3M 0.05%
23,907
+2,365
+11% +$118K
PRU icon
387
Prudential Financial
PRU
$41.9B
$1.3M 0.05%
15,682
+1,583
+11% +$151K
ENTG icon
388
Entegris
ENTG
$21.8B
$1.29M 0.05%
15,771
+3,031
+24% +$246K
MTB icon
389
M&T Bank
MTB
$36.1B
$1.29M 0.05%
10,782
+3,870
+56% +$562K
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.29M 0.05%
24,227
+605
+3% +$32.9K
RPG icon
391
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.29M 0.05%
42,585
-575
-1% -$17.6K
LIT icon
392
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.29M 0.05%
20,240
-1,068
-5% -$68.9K
PDI icon
393
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.28M 0.05%
71,294
+9,245
+15% +$181K
PSX icon
394
Phillips 66
PSX
$82.4B
$1.28M 0.05%
12,617
+1,953
+18% +$199K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.44B
$1.27M 0.05%
24,631
-6,780
-22% -$350K
H icon
396
Hyatt Hotels
H
$16.9B
$1.27M 0.05%
11,390
-5,002
-31% -$548K
CAH icon
397
Cardinal Health
CAH
$55.7B
$1.27M 0.05%
16,861
+573
+4% +$43.2K
HUM icon
398
Humana
HUM
$44.1B
$1.27M 0.05%
2,622
-337
-11% -$167K
GLBE icon
399
Global E Online
GLBE
$6.89B
$1.27M 0.05%
39,439
-30,035
-43% -$823K
LSCC icon
400
Lattice Semiconductor
LSCC
$18.3B
$1.27M 0.05%
13,292
+2,183
+20% +$180K
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 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.