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
VLO icon
426
Valero Energy
VLO
$87.2B
$1.14M 0.04%
8,151
+400
+5% +$53.7K
WAB icon
427
Wabtec
WAB
$49.9B
$1.14M 0.04%
11,239
-814
-7% -$83.1K
WING icon
428
Wingstop
WING
$3.18B
$1.13M 0.04%
6,181
+2,478
+67% +$407K
MOH icon
429
Molina Healthcare
MOH
$10B
$1.13M 0.04%
4,220
+480
+13% +$138K
HOLX
430
DELISTED
Hologic
HOLX
$1.13M 0.04%
13,965
-92
-0.7% -$7.41K
BND icon
431
Vanguard Total Bond Market
BND
$157B
$1.13M 0.04%
15,264
+6,780
+80% +$496K
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.12M 0.04%
38,850
– –
BTI icon
433
British American Tobacco
BTI
$127B
$1.12M 0.04%
31,895
+1,023
+3% +$38.6K
ELV icon
434
Elevance Health
ELV
$84.9B
$1.11M 0.04%
2,406
-14,738
-86% -$7.01M
SDVY icon
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.1M 0.04%
41,441
-41,520
-50% -$1.15M
SRE icon
436
Sempra
SRE
$55.1B
$1.1M 0.04%
14,538
+242
+2% +$18.6K
MUC icon
437
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.1M 0.04%
99,028
+507
+0.5% +$5.62K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.04%
10,933
+4,030
+58% +$394K
PBR icon
439
Petrobras
PBR
$119B
$1.08M 0.04%
103,450
+1,950
+2% +$21.2K
AMT icon
440
American Tower
AMT
$79.8B
$1.07M 0.04%
5,255
-881
-14% -$185K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.07M 0.04%
12,064
+2,422
+25% +$221K
NUE icon
442
Nucor
NUE
$61.9B
$1.07M 0.04%
6,903
-161
-2% -$25.6K
PPG icon
443
PPG Industries
PPG
$26B
$1.06M 0.04%
7,933
-368
-4% -$47.5K
ZBH icon
444
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.04%
8,190
+18
+0.2% +$2.26K
LULU icon
445
lululemon athletica
LULU
$14.2B
$1.05M 0.04%
2,875
-2,549
-47% -$799K
HAL icon
446
Halliburton
HAL
$27.1B
$1.05M 0.04%
33,083
+180
+0.5% +$6.67K
NSP icon
447
Insperity
NSP
$1.96B
$1.04M 0.04%
8,562
-67
-0.8% -$7.83K
XYZ
448
Block Inc
XYZ
$47B
$1.04M 0.04%
15,090
+329
+2% +$24.6K
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.73B
$1.02M 0.04%
10,579
-200
-2% -$18.4K
MCHP icon
450
Microchip Technology
MCHP
$40.4B
$1.02M 0.04%
12,172
+138
+1% +$11K
16 17
18
19 20

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.