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
WEC icon
451
WEC Energy
WEC
$35.6B
$702K 0.04%
7,897
+1,311
+20% +$123K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82B
$702K 0.04%
12,286
+707
+6% +$40.3K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.5B
$698K 0.04%
5,477
+29
+0.5% +$3.54K
WFC icon
454
Wells Fargo
WFC
$266B
$696K 0.03%
15,372
+4,773
+45% +$213K
COP icon
455
ConocoPhillips
COP
$145B
$696K 0.03%
11,421
+4,208
+58% +$235K
FBT icon
456
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$694K 0.03%
4,022
-538
-12% -$88.9K
EVR icon
457
Evercore
EVR
$12.3B
$691K 0.03%
4,906
-928
-16% -$130K
HLT icon
458
Hilton Worldwide
HLT
$70.7B
$686K 0.03%
5,685
+418
+8% +$52.2K
ENTG icon
459
Entegris
ENTG
$19.1B
$684K 0.03%
5,561
+924
+20% +$106K
JEPI icon
460
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$672K 0.03%
+11,093
New +$659K
CRL icon
461
Charles River Laboratories
CRL
$11.1B
$667K 0.03%
+1,802
New +$602K
TAN icon
462
Invesco Solar ETF
TAN
$1.45B
$665K 0.03%
7,442
-26,058
-78% -$2.12M
EW icon
463
Edwards Lifesciences
EW
$51.1B
$663K 0.03%
6,402
-3,152
-33% -$297K
IGM icon
464
iShares Expanded Tech Sector ETF
IGM
$10.3B
$663K 0.03%
9,840
-6,636
-40% -$423K
DPZ icon
465
Domino's
DPZ
$12.1B
$659K 0.03%
+1,413
New +$599K
DKNG icon
466
DraftKings
DKNG
$11.7B
$657K 0.03%
12,588
+139
+1% +$7.33K
PSX icon
467
Phillips 66
PSX
$82.7B
$656K 0.03%
7,644
+2,672
+54% +$226K
FNDX icon
468
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$654K 0.03%
35,871
-113,328
-76% -$2.05M
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$651K 0.03%
24,174
+574
+2% +$14.9K
LDSF icon
470
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$647K 0.03%
31,898
+712
+2% +$14.4K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$644K 0.03%
15,442
+1,881
+14% +$77.7K
CG icon
472
Carlyle Group
CG
$17.6B
$642K 0.03%
13,813
– –
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$56.3B
$640K 0.03%
8,074
+5,312
+192% +$412K
MSCI icon
474
MSCI
MSCI
$41.8B
$639K 0.03%
1,198
+87
+8% +$41.5K
ANET icon
475
Arista Networks
ANET
$233B
$632K 0.03%
27,888
-384
-1% -$8.02K
17 18
19
20 21

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.