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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14B
$509K 0.02%
5,833
-566
-9% -$50K
HACK icon
727
Amplify Cybersecurity ETF
HACK
$2.87B
$508K 0.02%
10,036
+1,252
+14% +$59.7K
AMP icon
728
Ameriprise Financial
AMP
$48.9B
$508K 0.02%
1,528
+211
+16% +$64.9K
OLED icon
729
Universal Display
OLED
$3.67B
$506K 0.02%
3,514
-688
-16% -$98.6K
SPSB icon
730
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$506K 0.02%
17,203
+552
+3% +$16.3K
QCLN icon
731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$505K 0.02%
9,880
+327
+3% +$15.8K
KNSL icon
732
Kinsale Capital Group
KNSL
$8.21B
$500K 0.02%
1,337
-158
-11% -$52.4K
HCA icon
733
HCA Healthcare
HCA
$86.8B
$500K 0.02%
1,646
+699
+74% +$194K
KRTX
734
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$499K 0.02%
2,299
-15
-0.6% -$3.21K
EQIX icon
735
Equinix
EQIX
$104B
$499K 0.02%
636
+21
+3% +$15.4K
CME icon
736
CME Group
CME
$94.4B
$498K 0.02%
2,686
-48
-2% -$8.87K
HLNE icon
737
Hamilton Lane
HLNE
$5.61B
$496K 0.02%
6,206
-856
-12% -$61.5K
FIW icon
738
First Trust Water ETF
FIW
$1.93B
$496K 0.02%
5,601
-1,557
-22% -$131K
EBND icon
739
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$495K 0.02%
23,415
-2,266
-9% -$47.8K
IBHD
740
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$495K 0.02%
+21,466
New +$493K
INCO icon
741
Columbia India Consumer ETF
INCO
$238M
$495K 0.02%
9,452
– –
CTAS icon
742
Cintas
CTAS
$81.5B
$495K 0.02%
3,984
+36
+0.9% +$4.22K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.73B
$494K 0.02%
+4,313
New +$556K
NICE icon
744
Nice
NICE
$6.05B
$492K 0.02%
2,383
+796
+50% +$164K
BMRN icon
745
BioMarin Pharmaceuticals
BMRN
$11.7B
$490K 0.02%
5,651
-40
-0.7% -$3.76K
VMC icon
746
Vulcan Materials
VMC
$36.7B
$488K 0.02%
2,164
-13
-0.6% -$2.49K
PRDO icon
747
Perdoceo Education
PRDO
$2.04B
$488K 0.02%
39,733
+1,709
+4% +$21.5K
CNC icon
748
Centene
CNC
$31.7B
$487K 0.02%
7,219
+947
+15% +$63.2K
NJAN icon
749
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$485K 0.02%
+12,122
New +$470K
KDP icon
750
Keurig Dr Pepper
KDP
$42.3B
$484K 0.02%
15,482
+18
+0.1% +$591
28 29
30
31 32

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.