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
ENSG icon
551
The Ensign Group
ENSG
$10.6B
$853K 0.03%
6,856
-102
-1% -$12.2K
IBHD
552
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$852K 0.03%
36,531
– –
MCHP icon
553
Microchip Technology
MCHP
$40.4B
$849K 0.03%
9,463
+947
+11% +$81.6K
ODFL icon
554
Old Dominion Freight Line
ODFL
$43.8B
$834K 0.03%
3,802
+172
+5% +$35.9K
TT icon
555
Trane Technologies
TT
$105B
$834K 0.03%
2,777
+417
+18% +$113K
FENY icon
556
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$829K 0.03%
32,030
+5,557
+21% +$131K
HAL icon
557
Halliburton
HAL
$27.1B
$828K 0.03%
21,013
+156
+0.7% +$5.59K
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$824K 0.03%
19,732
+811
+4% +$33.1K
EEMV icon
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$823K 0.03%
14,547
+9,125
+168% +$509K
AIG icon
560
American International
AIG
$42.4B
$815K 0.03%
10,421
-1,153
-10% -$82.3K
IXG icon
561
iShares Global Financials ETF
IXG
$686M
$812K 0.03%
9,375
+731
+8% +$59.4K
PBI icon
562
Pitney Bowes
PBI
$2.46B
$811K 0.03%
187,413
-16,689
-8% -$68.8K
CEG icon
563
Constellation Energy
CEG
$93.2B
$808K 0.03%
4,370
+983
+29% +$140K
LHX icon
564
L3Harris
LHX
$53.9B
$807K 0.03%
3,788
+853
+29% +$179K
FSMB icon
565
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$807K 0.03%
40,675
+5,778
+17% +$115K
CBT icon
566
Cabot Corp
CBT
$4.52B
$805K 0.03%
8,729
-1,081
-11% -$87.9K
IBMO icon
567
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$804K 0.03%
+31,700
New +$806K
SONY icon
568
Sony
SONY
$136B
$802K 0.03%
46,790
+855
+2% +$15.7K
LULU icon
569
lululemon athletica
LULU
$14.2B
$800K 0.03%
2,047
-1,490
-42% -$689K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.5B
$793K 0.02%
12,814
-656
-5% -$39.5K
TTWO icon
571
Take-Two Interactive
TTWO
$43.5B
$793K 0.02%
5,338
+1,682
+46% +$261K
DD icon
572
DuPont de Nemours
DD
$19.5B
$792K 0.02%
8,226
+942
+13% +$83.8K
RIO icon
573
Rio Tinto
RIO
$162B
$788K 0.02%
11,882
+1,888
+19% +$126K
RWL icon
574
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$787K 0.02%
8,398
+1,439
+21% +$127K
IBMQ icon
575
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$783K 0.02%
+31,000
New +$788K
21 22
23
24 25

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.