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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
451
Equity Residential
EQR
$25.4B
$1.03M 0.04%
15,674
-120
-0.8% -$7.5K
RMD icon
452
ResMed
RMD
$32.4B
$1.03M 0.04%
4,713
+667
+16% +$149K
RWK icon
453
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.02M 0.04%
10,663
+316
+3% +$28.4K
MRVL icon
454
Marvell Technology
MRVL
$196B
$1.02M 0.04%
17,102
-1,656
-9% -$80.5K
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.04%
36,102
-2,748
-7% -$79.1K
GSK icon
456
GSK
GSK
$103B
$1.01M 0.04%
28,436
+5,146
+22% +$185K
LSCC icon
457
Lattice Semiconductor
LSCC
$19.6B
$1.01M 0.04%
10,470
-2,822
-21% -$243K
DWAS icon
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1M 0.04%
12,732
+1,185
+10% +$88.2K
FTXN icon
459
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1M 0.04%
+38,042
New +$1M
NXPI icon
460
NXP Semiconductors
NXPI
$59.9B
$999K 0.04%
4,882
+243
+5% +$43.2K
QAI icon
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$993K 0.04%
33,286
+163
+0.5% +$4.79K
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.44B
$992K 0.04%
19,322
-5,309
-22% -$272K
NSP icon
463
Insperity
NSP
$2.02B
$982K 0.04%
8,257
-305
-4% -$36.2K
ALGN icon
464
Align Technology
ALGN
$12.4B
$979K 0.04%
2,768
-38
-1% -$12.1K
DLR icon
465
Digital Realty Trust
DLR
$71.7B
$976K 0.03%
8,573
-1,576
-16% -$156K
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$973K 0.03%
83,869
+3,181
+4% +$36.2K
LAD icon
467
Lithia Motors
LAD
$8.16B
$972K 0.03%
3,196
+241
+8% +$57.7K
HII icon
468
Huntington Ingalls Industries
HII
$12.7B
$962K 0.03%
4,226
+106
+3% +$22K
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.9B
$955K 0.03%
10,124
+5,227
+107% +$511K
CMI icon
470
Cummins
CMI
$87.8B
$951K 0.03%
3,880
+855
+28% +$194K
TLH icon
471
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$943K 0.03%
8,511
-151
-2% -$16.9K
PHYS icon
472
Sprott Physical Gold
PHYS
$14.7B
$943K 0.03%
63,171
-637
-1% -$9.84K
VV icon
473
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$941K 0.03%
4,644
-116
-2% -$22.2K
EVT icon
474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$940K 0.03%
41,305
+3,588
+10% +$79.8K
GDDY icon
475
GoDaddy
GDDY
$11.3B
$936K 0.03%
12,453
+49
+0.4% +$3.62K
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 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.