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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
676
Mid-America Apartment Communities
MAA
$15.5B
$567K 0.02%
3,735
+116
+3% +$17.4K
YUMC icon
677
Yum China
YUMC
$16.6B
$566K 0.02%
10,019
+98
+1% +$5.91K
DLB icon
678
Dolby
DLB
$5.59B
$563K 0.02%
6,729
-412
-6% -$34.4K
RELX icon
679
RELX
RELX
$64.2B
$562K 0.02%
16,813
+30
+0.2% +$966
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$562K 0.02%
23,304
+2,537
+12% +$54K
KR icon
681
Kroger
KR
$35.7B
$560K 0.02%
11,924
+566
+5% +$27K
SRCL
682
DELISTED
Stericycle Inc
SRCL
$560K 0.02%
12,052
+491
+4% +$21.5K
MSCI icon
683
MSCI
MSCI
$41.8B
$559K 0.02%
1,191
-5
-0.4% -$2.44K
FIS icon
684
Fidelity National Information Services
FIS
$22.9B
$559K 0.02%
10,215
+3,379
+49% +$186K
NYT icon
685
New York Times
NYT
$12.2B
$558K 0.02%
14,164
-41
-0.3% -$1.56K
SXI icon
686
Standex International
SXI
$3.78B
$556K 0.02%
3,932
-824
-17% -$109K
XBJA icon
687
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$554K 0.02%
+22,550
New +$537K
SLV icon
688
iShares Silver Trust
SLV
$28.8B
$553K 0.02%
26,488
-727
-3% -$16.2K
OZK icon
689
Bank OZK
OZK
$5.65B
$552K 0.02%
13,738
-1,863
-12% -$66.8K
BNY
690
Bank of New York Mellon
BNY
$106B
$551K 0.02%
12,385
+1,234
+11% +$53K
APLS
691
DELISTED
Apellis Pharmaceuticals
APLS
$550K 0.02%
6,033
+179
+3% +$15.4K
VICI icon
692
VICI Properties
VICI
$29.2B
$549K 0.02%
17,478
+927
+6% +$29.7K
RRX icon
693
Regal Rexnord
RRX
$14.1B
$548K 0.02%
3,562
-204
-5% -$27.8K
FTHI icon
694
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$547K 0.02%
26,004
+5,159
+25% +$106K
VGK icon
695
Vanguard FTSE Europe ETF
VGK
$31.1B
$546K 0.02%
8,853
-394
-4% -$24.5K
LOPE icon
696
Grand Canyon Education
LOPE
$3.93B
$546K 0.02%
5,292
+66
+1% +$7.25K
IUSG icon
697
iShares Core S&P US Growth ETF
IUSG
$33.5B
$545K 0.02%
5,578
– –
INTF icon
698
iShares International Equity Factor ETF
INTF
$3.67B
$543K 0.02%
20,267
-2,300
-10% -$61.6K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$538K 0.02%
13,609
-11,081
-45% -$436K
FALN icon
700
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$538K 0.02%
21,217
-2,986
-12% -$74.7K
26 27
28
29 30

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 Q2 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.