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
+6.37%
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
$1.74B
AUM Growth
+$226M
Cap. Flow
+$157M
Cap. Flow %
9.02%
Top 10 Hldgs %
15.16%
Holding
823
New
156
Increased
457
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.89M
2
T icon
AT&T
T
+$5.34M
3
SIVB
SVB Financial Group
SIVB
+$5.23M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.19M
5
ATHM icon
Autohome
ATHM
+$5.14M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.65M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.93M
3
ROK icon
Rockwell Automation
ROK
+$4.69M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 7.54%
3 Healthcare 7.1%
4 Industrials 6.94%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
701
Easterly Government Properties
DEA
$1.18B
$244K 0.01%
+4,712
New +$259K
EVT icon
702
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$242K 0.01%
9,196
+47
+0.5% +$1.15K
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
$240K 0.01%
+3,242
New +$261K
TEAM icon
704
Atlassian
TEAM
$28B
$239K 0.01%
+1,133
New +$264K
SNA icon
705
Snap-on
SNA
$21.6B
$238K 0.01%
+1,032
New +$203K
RELX icon
706
RELX
RELX
$64.2B
$238K 0.01%
+9,445
New +$235K
ICSH icon
707
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$237K 0.01%
4,699
-977
-17% -$49.4K
HAS icon
708
Hasbro
HAS
$12.9B
$237K 0.01%
+2,467
New +$234K
ANSS
709
DELISTED
Ansys
ANSS
$237K 0.01%
698
-925
-57% -$329K
FEX icon
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$237K 0.01%
2,957
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$14B
$236K 0.01%
2,647
+182
+7% +$16.2K
MRVL icon
712
Marvell Technology
MRVL
$196B
$235K 0.01%
+4,808
New +$236K
NICE icon
713
Nice
NICE
$6.05B
$235K 0.01%
1,080
+95
+10% +$23.8K
TFX icon
714
Teleflex
TFX
$6.2B
$235K 0.01%
+566
New +$227K
FCOM icon
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$235K 0.01%
+4,766
New +$230K
RYAAY icon
716
Ryanair
RYAAY
$31.2B
$233K 0.01%
+5,063
New +$218K
SPCE icon
717
Virgin Galactic
SPCE
$379M
$233K 0.01%
+380
New +$286K
EIX icon
718
Edison International
EIX
$27.2B
$232K 0.01%
+3,966
New +$233K
CCJ icon
719
Cameco
CCJ
$40.5B
$231K 0.01%
13,900
-1,300
-9% -$20K
FIW icon
720
First Trust Water ETF
FIW
$1.93B
$231K 0.01%
+2,952
New +$224K
CSQ icon
721
Calamos Strategic Total Return Fund
CSQ
$3.33B
$230K 0.01%
13,325
+180
+1% +$2.96K
TWLO icon
722
Twilio
TWLO
$29.5B
$229K 0.01%
+673
New +$252K
FENY icon
723
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$226K 0.01%
17,052
+2,542
+18% +$31.7K
MPT
724
Medical Properties Trust
MPT
$2.78B
$226K 0.01%
+10,617
New +$228K
DAR icon
725
Darling Ingredients
DAR
$9.56B
$226K 0.01%
+3,069
New +$211K
27 28
29
30 31

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 2021 Portfolio in Review

As of Q1 2021, Snowden Capital Advisors held 823 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors deployed $157M of net new capital in Q1 2021, opening 156 new positions and adding to 457 existing holdings. Its largest new stake was SVB Financial Group: 10,640 shares worth $5.25M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $5.65M trimmed.

  • Snowden Capital Advisors's largest Q1 2021 buy was SVB Financial Group: 10,640 shares worth $5.25M.
  • Snowden Capital Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $6.89M increase.
  • Snowden Capital Advisors's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $5.65M.
  • Snowden Capital Advisors fully exited SolarEdge in Q1 2021, selling an estimated $3.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q1 2021.
  • Snowden Capital Advisors opened 156 new positions and closed 27 in Q1 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.