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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
451
Arista Networks
ANET
$242B
$1.21M 0.04%
16,672
+208
+1% +$14K
FMB icon
452
First Trust Managed Municipal ETF
FMB
$2.06B
$1.2M 0.04%
23,453
+2,875
+14% +$148K
BP icon
453
BP
BP
$109B
$1.2M 0.04%
31,871
+5,373
+20% +$193K
ESGV icon
454
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.19M 0.04%
12,817
-723
-5% -$64.3K
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.19M 0.04%
3,660
+1,192
+48% +$293K
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.19M 0.04%
11,289
+6,993
+163% +$718K
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.19M 0.04%
20,427
+11,429
+127% +$635K
RWK icon
458
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.18M 0.04%
10,291
-372
-3% -$39.6K
SLB icon
459
SLB Ltd
SLB
$76.5B
$1.18M 0.04%
21,381
-398
-2% -$20.1K
BAUG icon
460
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.17M 0.04%
30,144
– –
EOG icon
461
EOG Resources
EOG
$71.4B
$1.17M 0.04%
9,137
+2,196
+32% +$256K
CTAS icon
462
Cintas
CTAS
$80.9B
$1.16M 0.04%
6,760
-304
-4% -$46.8K
IHI icon
463
iShares US Medical Devices ETF
IHI
$3.36B
$1.16M 0.04%
19,816
+5,290
+36% +$299K
WYNN icon
464
Wynn Resorts
WYNN
$10.5B
$1.16M 0.04%
11,313
-732
-6% -$72.6K
AEP icon
465
American Electric Power
AEP
$68.2B
$1.15M 0.04%
13,327
+2,111
+19% +$172K
AWK icon
466
American Water Works
AWK
$26.8B
$1.14M 0.04%
9,351
+431
+5% +$53K
MRVL icon
467
Marvell Technology
MRVL
$189B
$1.14M 0.04%
16,081
+2,955
+23% +$202K
EMR icon
468
Emerson Electric
EMR
$87.5B
$1.14M 0.04%
10,026
+1,592
+19% +$164K
MMIN icon
469
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.13M 0.04%
46,522
-2,937
-6% -$71.6K
GE icon
470
GE Aerospace
GE
$389B
$1.13M 0.04%
8,056
+1,331
+20% +$157K
SYK icon
471
Stryker
SYK
$129B
$1.12M 0.04%
3,128
+1,193
+62% +$401K
RYAN icon
472
Ryan Specialty Holdings
RYAN
$5.76B
$1.12M 0.03%
20,122
+122
+0.6% +$5.83K
WELL icon
473
Welltower
WELL
$170B
$1.12M 0.03%
11,933
+1,277
+12% +$116K
HOLX
474
DELISTED
Hologic
HOLX
$1.11M 0.03%
14,237
+975
+7% +$72.5K
KKR icon
475
KKR & Co
KKR
$92.8B
$1.11M 0.03%
11,028
-1,561
-12% -$144K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.