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
PARA
776
DELISTED
Paramount Global Class B
PARA
$162K 0.01%
+3,594
New +$220K
SAN icon
777
Banco Santander
SAN
$208B
$162K 0.01%
+47,140
New +$160K
VIXY icon
778
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$154K 0.01%
+206
New +$211K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$12.4B
$144K 0.01%
16,400
-2,500
-13% -$23.5K
NAGE
780
Niagen Bioscience
NAGE
$284M
$140K 0.01%
15,000
– –
RJA
781
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$139K 0.01%
20,000
-1,000
-5% -$6.89K
UEC icon
782
Uranium Energy
UEC
$5.1B
$120K 0.01%
42,000
+10,000
+31% +$21.8K
SMFG icon
783
Sumitomo Mitsui Financial
SMFG
$158B
$120K 0.01%
+16,497
New +$115K
ITUB icon
784
Itaú Unibanco
ITUB
$93B
$119K 0.01%
+33,090
New +$125K
ENZ
785
DELISTED
Enzo Biochem, Inc.
ENZ
$110K 0.01%
31,849
+850
+3% +$2.64K
SMM
786
DELISTED
Salient Midstream & MLP Fund
SMM
$108K 0.01%
21,247
-982
-4% -$4.83K
JHB
787
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$94.5K 0.01%
10,089
+13
+0.1% +$121
ACB
788
Aurora Cannabis
ACB
$175M
$93.1K 0.01%
1,001
-54
-5% -$6.04K
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$79.3K ﹤0.01%
18,275
-3,443
-16% -$16.4K
PHAS
790
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$69.2K ﹤0.01%
+20,000
New +$81.2K
BBD icon
791
Banco Bradesco
BBD
$38.9B
$56.9K ﹤0.01%
+14,656
New +$56.3K
VRME icon
792
VerifyMe
VRME
$9.08M
$53.7K ﹤0.01%
+13,043
New +$57.5K
PARA
793
CALL
DELISTED
Paramount Global Class B
PARA
$45.1K ﹤0.01%
+1,000
New +$61.1K
EEM icon
794
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$42.7K ﹤0.01%
+800
New +$43.8K
GRDX
795
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
PTN
796
Palatin Technologies
PTN
$14.9M
$13.8K ﹤0.01%
16
– –
ALTO icon
797
Alto Ingredients
ALTO
$387M
– –
-181,281
Closed -$984K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.46B
– –
-10,351
Closed -$219K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.7B
– –
-5,119
Closed -$407K
EBAY icon
800
eBay
EBAY
$47.8B
– –
-4,860
Closed -$244K
29 30 31
32
33

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.