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
BWX icon
576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$647K 0.02%
27,929
– –
CG icon
577
Carlyle Group
CG
$17.6B
$645K 0.02%
15,852
-529
-3% -$17.4K
CATY icon
578
Cathay General Bancorp
CATY
$4.26B
$644K 0.02%
14,453
-272
-2% -$10.2K
D icon
579
Dominion Energy
D
$58.8B
$644K 0.02%
13,701
-2,145
-14% -$95.7K
CASY icon
580
Casey's General Stores
CASY
$30.8B
$643K 0.02%
2,340
+54
+2% +$14.8K
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$643K 0.02%
14,558
-3,955
-21% -$161K
FDIS icon
582
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$642K 0.02%
8,137
+1,248
+18% +$90.2K
OLED icon
583
Universal Display
OLED
$4.01B
$642K 0.02%
3,356
-41
-1% -$6.78K
CSX icon
584
CSX Corp
CSX
$93.9B
$642K 0.02%
18,504
-3,840
-17% -$122K
CMI icon
585
Cummins
CMI
$88.7B
$640K 0.02%
2,672
+31
+1% +$7.05K
NYT icon
586
New York Times
NYT
$10.5B
$639K 0.02%
13,049
-552
-4% -$24.3K
EBAY icon
587
eBay
EBAY
$48.9B
$638K 0.02%
14,630
-179
-1% -$7.41K
BNDC icon
588
FlexShares Core Select Bond Fund
BNDC
$170M
$637K 0.02%
28,472
-10,851
-28% -$233K
HLNE icon
589
Hamilton Lane
HLNE
$5.43B
$635K 0.02%
5,601
-290
-5% -$27.4K
NATL icon
590
NCR Atleos
NATL
$3.43B
$634K 0.02%
+26,095
New +$597K
CTVA icon
591
Corteva
CTVA
$51.3B
$633K 0.02%
13,202
-247
-2% -$11.8K
PXF icon
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$631K 0.02%
13,313
– –
GPC icon
593
Genuine Parts
GPC
$18.3B
$631K 0.02%
4,553
-60
-1% -$8.23K
IBTE
594
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$631K 0.02%
26,428
+2,332
+10% +$55.6K
USIG icon
595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$630K 0.02%
12,287
+25
+0.2% +$1.22K
BNOV icon
596
Innovator US Equity Buffer ETF November
BNOV
$214M
$630K 0.02%
18,035
+715
+4% +$23.9K
HUBB icon
597
Hubbell
HUBB
$26.8B
$627K 0.02%
1,907
-33
-2% -$9.93K
DXC icon
598
DXC Technology
DXC
$1.77B
$627K 0.02%
27,409
-230
-0.8% -$5.12K
IBHF icon
599
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$627K 0.02%
27,344
+1,554
+6% +$35.1K
SYLD icon
600
Cambria Shareholder Yield ETF
SYLD
$1.01B
$625K 0.02%
9,254
+4,081
+79% +$254K
22 23
24
25 26

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.