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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$8.62B
$640K 0.02%
6,302
+2,739
+77% +$260K
FUTY icon
652
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$640K 0.02%
15,088
+3,549
+31% +$143K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$11.9B
$640K 0.02%
7,326
-80
-1% -$7.16K
GLW icon
654
Corning
GLW
$135B
$639K 0.02%
19,376
+6,205
+47% +$198K
ULTA icon
655
Ulta Beauty
ULTA
$23.2B
$635K 0.02%
1,215
+107
+10% +$55.3K
BLD
656
DELISTED
TopBuild
BLD
$634K 0.02%
1,439
-771
-35% -$302K
EPAM icon
657
EPAM Systems
EPAM
$4.86B
$634K 0.02%
2,295
-222
-9% -$65.3K
PXF icon
658
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$634K 0.02%
12,761
-552
-4% -$26.3K
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$629K 0.02%
3,278
-55
-2% -$9.93K
DJP icon
660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$629K 0.02%
20,210
+8,400
+71% +$254K
BNDC icon
661
FlexShares Core Select Bond Fund
BNDC
$170M
$628K 0.02%
28,459
-13
-0% -$287
FROG icon
662
JFrog
FROG
$10.1B
$626K 0.02%
14,165
-477
-3% -$18.5K
GGG icon
663
Graco
GGG
$13.5B
$622K 0.02%
6,655
+15
+0.2% +$1.33K
ETSY icon
664
Etsy
ETSY
$7.81B
$622K 0.02%
9,046
-343
-4% -$24.6K
BKNG icon
665
Booking.com
BKNG
$156B
$620K 0.02%
4,275
+1,975
+86% +$281K
GBCI icon
666
Glacier Bancorp
GBCI
$6.32B
$616K 0.02%
+15,294
New +$592K
MTRN icon
667
Materion
MTRN
$5.79B
$616K 0.02%
4,673
-76
-2% -$9.63K
VIGI icon
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$615K 0.02%
7,546
– –
BWX icon
669
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$615K 0.02%
27,631
-298
-1% -$6.67K
NATL icon
670
NCR Atleos
NATL
$3.43B
$613K 0.02%
31,059
+4,964
+19% +$106K
IR icon
671
Ingersoll Rand
IR
$34.2B
$613K 0.02%
6,458
+2,605
+68% +$223K
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$612K 0.02%
6,424
-62
-1% -$5.87K
FMAT icon
673
Fidelity MSCI Materials Index ETF
FMAT
$601M
$609K 0.02%
11,628
+1,404
+14% +$68.3K
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$33.3B
$608K 0.02%
+5,520
New +$580K
VST icon
675
Vistra
VST
$47.7B
$607K 0.02%
8,719
-3,540
-29% -$175K
25 26
27
28 29

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.