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
+6.37%
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
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.89M |
| 2 |
AT&T
T
|
+$5.34M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.23M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.19M |
| 5 |
Autohome
ATHM
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.65M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.93M |
| 3 |
Rockwell Automation
ROK
|
+$4.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$9.76B
| $536K | 0.03% |
3,560
-10,206
| -74% | -$1.62M |
|
477
Eagle Materials
EXP
$6.57B
| $534K | 0.03% |
3,972
-205
| -5% | -$24.8K |
|
478
Flex
FLEX
$44.8B
| $534K | 0.03% |
38,686
+19,003
| +97% | +$262K |
|
479
Arista Networks
ANET
$238B
| $533K | 0.03% |
28,272
+3,648
| +15% | +$68.2K |
|
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $530K | 0.03% |
16,918
+1,668
| +11% | +$52.3K |
|
481
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $529K | 0.03% |
9,918
+2,091
| +27% | +$113K |
|
|
BSCM
482
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $527K | 0.03% |
24,366
+5,080
| +26% | +$110K |
|
483
Chipotle Mexican Grill
CMG
$41.5B
| $527K | 0.03% |
+18,550
| New | +$537K |
|
484
iShares S&P 500 Value ETF
IVE
$49.8B
| $522K | 0.03% |
3,694
-105
| -3% | -$14.1K |
|
485
FirstEnergy
FE
$27.5B
| $521K | 0.03% |
15,026
+6,423
| +75% | +$210K |
|
486
ResMed
RMD
$30.8B
| $519K | 0.03% |
2,673
+125
| +5% | +$25.1K |
|
487
Entegris
ENTG
$23.2B
| $518K | 0.03% |
+4,637
| New | +$477K |
|
488
Analog Devices
ADI
$190B
| $517K | 0.03% |
3,335
+1,669
| +100% | +$257K |
|
489
Five Below
FIVE
$13.5B
| $516K | 0.03% |
2,704
+1,239
| +85% | +$233K |
|
490
MarketAxess Holdings
MKTX
$5.72B
| $515K | 0.03% |
1,034
+113
| +12% | +$60.3K |
|
491
Philips
PHG
$26.1B
| $512K | 0.03% |
11,071
+5,301
| +92% | +$241K |
|
492
First Trust Nasdaq Bank ETF
FTXO
$311M
| $511K | 0.03% |
+16,400
| New | +$472K |
|
493
Moody's
MCO
$82.7B
| $511K | 0.03% |
1,710
+457
| +36% | +$129K |
|
494
Consolidated Edison
ED
$39.8B
| $510K | 0.03% |
6,816
-36
| -0.5% | -$2.53K |
|
495
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $510K | 0.03% |
9,785
+306
| +3% | +$15K |
|
496
CACI
CACI
$14.2B
| $508K | 0.03% |
2,059
| – | – |
|
497
Carlyle Group
CG
$17.2B
| $508K | 0.03% |
13,813
-554
| -4% | -$19.4K |
|
498
Cboe Global Markets
CBOE
$29.9B
| $507K | 0.03% |
5,139
+51
| +1% | +$4.98K |
|
499
iShares US Equity Factor ETF
LRGF
$3.71B
| $504K | 0.03% |
12,397
-116
| -0.9% | -$4.56K |
|
500
Humana
HUM
$46.2B
| $496K | 0.03% |
1,184
+263
| +29% | +$105K |
|
Similar funds
ACH
VA
DGM
VVP
GL
GCC
SB
BCL
Snowden Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.
- Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
- Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
- Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
- Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
- Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
- Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
- Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.
Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.