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
+12.13%
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
$2.63B
AUM Growth
+$275M
Cap. Flow
-$6.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.79%
Holding
1,149
New
98
Increased
452
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M
2
ETN icon
Eaton
ETN
+$4.33M
3
TSCO icon
Tractor Supply
TSCO
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.34M
3
TER icon
Teradyne
TER
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$8B
$877K 0.03%
4,595
+1,477
+47% +$271K
FCOM icon
477
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$876K 0.03%
19,669
+1,439
+8% +$60.1K
STOT icon
478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$874K 0.03%
+18,650
New +$868K
STXF
479
Strive 500 ETF
STXF
$1.16B
$871K 0.03%
28,482
– –
SONY icon
480
Sony
SONY
$138B
$870K 0.03%
45,935
-2,085
-4% -$36.2K
VWOB icon
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$870K 0.03%
13,645
+1,700
+14% +$102K
FAST icon
482
Fastenal
FAST
$59.4B
$869K 0.03%
26,836
-486
-2% -$14.6K
RJF icon
483
Raymond James Financial
RJF
$34B
$864K 0.03%
7,745
+72
+0.9% +$7.41K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.03%
8,679
+1,942
+29% +$185K
USXF icon
485
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$861K 0.03%
21,620
+1,217
+6% +$44.5K
RYAN icon
486
Ryan Specialty Holdings
RYAN
$5.53B
$860K 0.03%
20,000
+9,990
+100% +$450K
HLT icon
487
Hilton Worldwide
HLT
$71.5B
$860K 0.03%
4,722
-262
-5% -$42.8K
LRCX icon
488
Lam Research
LRCX
$388B
$858K 0.03%
10,960
-330
-3% -$22.5K
ARES icon
489
Ares Management
ARES
$30.9B
$857K 0.03%
7,204
-212
-3% -$23K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$57.4B
$850K 0.03%
10,936
+1,328
+14% +$94.3K
IBHD
491
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$848K 0.03%
36,531
– –
HDV
492
iShares Core High Dividend ETF
HDV
$14.9B
$840K 0.03%
41,170
-2,105
-5% -$41.5K
EOG icon
493
EOG Resources
EOG
$70.5B
$840K 0.03%
6,941
+723
+12% +$90K
ROK icon
494
Rockwell Automation
ROK
$49B
$835K 0.03%
2,689
+254
+10% +$71.2K
BLD
495
DELISTED
TopBuild
BLD
$827K 0.03%
2,210
-98
-4% -$28.1K
MSI icon
496
Motorola Solutions
MSI
$77.7B
$825K 0.03%
2,636
-50
-2% -$15.1K
EMR icon
497
Emerson Electric
EMR
$88.2B
$821K 0.03%
8,434
+150
+2% +$13.7K
CBT icon
498
Cabot Corp
CBT
$4.51B
$819K 0.03%
9,810
+1,710
+21% +$127K
DDOG icon
499
Datadog
DDOG
$84.3B
$808K 0.03%
6,654
-45
-0.7% -$4.63K
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$798K 0.03%
27,757
+185
+0.7% +$4.84K
18 19
20
21 22

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 Q4 2023 Portfolio in Review

As of Q4 2023, Snowden Capital Advisors held 1,149 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q4 2023 filing shows 98 new, 452 increased, 492 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 ETF: 10,305 shares worth $2.7M. The largest sale was Goldman Sachs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,305 shares worth $2.7M.
  • Snowden Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.52M increase.
  • Snowden Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $10.1M.
  • Snowden Capital Advisors fully exited Penumbra in Q4 2023, selling an estimated $3.88M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2023.
  • Snowden Capital Advisors opened 98 new positions and closed 37 in Q4 2023.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.