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
LNG icon
626
Cheniere Energy
LNG
$54.9B
$692K 0.02%
4,291
+883
+26% +$142K
BNY
627
Bank of New York Mellon
BNY
$108B
$692K 0.02%
12,008
+2,873
+31% +$158K
LSCC icon
628
Lattice Semiconductor
LSCC
$18.3B
$687K 0.02%
8,779
-238
-3% -$17K
VDE icon
629
Vanguard Energy ETF
VDE
$9.84B
$686K 0.02%
5,212
-404
-7% -$48.4K
ALGN icon
630
Align Technology
ALGN
$12B
$678K 0.02%
2,068
+112
+6% +$32.9K
FDS icon
631
Factset
FDS
$9.77B
$670K 0.02%
1,475
-14
-0.9% -$6.53K
FMHI icon
632
First Trust Municipal High Income ETF
FMHI
$998M
$669K 0.02%
13,891
-227
-2% -$10.9K
PRGO icon
633
Perrigo
PRGO
$1.74B
$669K 0.02%
20,788
+4,452
+27% +$140K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$667K 0.02%
15,675
+1,360
+10% +$57.6K
NXST icon
635
Nexstar Media Group
NXST
$5.74B
$666K 0.02%
3,865
-828
-18% -$139K
EHC icon
636
Encompass Health
EHC
$12.4B
$665K 0.02%
8,036
-370
-4% -$27.1K
AOS icon
637
A.O. Smith
AOS
$8.56B
$664K 0.02%
7,424
-84
-1% -$6.93K
SRCL
638
DELISTED
Stericycle Inc
SRCL
$663K 0.02%
12,571
+417
+3% +$21K
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$662K 0.02%
35,250
-45,182
-56% -$852K
JCI icon
640
Johnson Controls International
JCI
$93.6B
$658K 0.02%
10,019
+1,445
+17% +$84.2K
QLTA icon
641
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$657K 0.02%
13,846
+276
+2% +$13.1K
CASY icon
642
Casey's General Stores
CASY
$30.8B
$655K 0.02%
2,057
-283
-12% -$82.7K
SXI icon
643
Standex International
SXI
$4.09B
$653K 0.02%
3,586
-125
-3% -$20.2K
KDP icon
644
Keurig Dr Pepper
KDP
$41.3B
$653K 0.02%
21,135
+4,994
+31% +$154K
ARKK icon
645
ARK Innovation ETF
ARKK
$6.01B
$651K 0.02%
12,998
-82,014
-86% -$4M
CRSP icon
646
CRISPR Therapeutics
CRSP
$4.99B
$651K 0.02%
9,545
+3,412
+56% +$244K
VRSK icon
647
Verisk Analytics
VRSK
$24.7B
$647K 0.02%
2,747
+152
+6% +$36.5K
ARCT icon
648
Arcturus Therapeutics
ARCT
$173M
$646K 0.02%
19,127
+7,502
+65% +$266K
CBRE icon
649
CBRE Group
CBRE
$42.7B
$641K 0.02%
6,596
-1,210
-16% -$109K
AL
650
DELISTED
Air Lease Corp
AL
$641K 0.02%
12,406
-1,917
-13% -$82K
24 25
26
27 28

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.