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
+7.95%
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
$2B
AUM Growth
+$253M
Cap. Flow
+$130M
Cap. Flow %
6.52%
Top 10 Hldgs %
15.52%
Holding
909
New
113
Increased
497
Reduced
231
Closed
36

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.6M
2
DUK icon
Duke Energy
DUK
+$4.61M
3
GS icon
Goldman Sachs
GS
+$4.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
5
O icon
Realty Income
O
+$3.8M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$5.96M
2
ENPH icon
Enphase Energy
ENPH
+$5.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.2%
3 Healthcare 6.99%
4 Communication Services 6.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
776
Mercado Libre
MELI
$95.2B
$248K 0.01%
+159
New +$233K
GDDY icon
777
GoDaddy
GDDY
$11B
$247K 0.01%
+2,845
New +$238K
FRC
778
DELISTED
First Republic Bank
FRC
$247K 0.01%
+1,320
New +$243K
IJS icon
779
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$246K 0.01%
+2,335
New +$244K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.23B
$246K 0.01%
13,501
+176
+1% +$3.13K
CM icon
781
Canadian Imperial Bank of Commerce
CM
$108B
$244K 0.01%
+4,292
New +$235K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.5B
$243K 0.01%
1,490
+207
+16% +$34.9K
ADM icon
783
Archer Daniels Midland
ADM
$38.2B
$243K 0.01%
4,004
+250
+7% +$15.9K
CMI icon
784
Cummins
CMI
$87.5B
$242K 0.01%
994
-274
-22% -$70.1K
QGRO icon
785
American Century US Quality Growth ETF
QGRO
$1.97B
$242K 0.01%
3,458
– –
NEU icon
786
NewMarket
NEU
$7.82B
$241K 0.01%
750
-104
-12% -$36.4K
TFX icon
787
Teleflex
TFX
$6.05B
$240K 0.01%
598
+32
+6% +$13.1K
JETS icon
788
US Global Jets ETF
JETS
$776M
$240K 0.01%
9,923
+223
+2% +$5.83K
AZO icon
789
AutoZone
AZO
$49.2B
$239K 0.01%
+160
New +$232K
CTRA
790
DELISTED
Coterra Energy
CTRA
$238K 0.01%
13,608
+1,629
+14% +$27.7K
OKTA icon
791
Okta
OKTA
$24.7B
$237K 0.01%
970
-30
-3% -$7.24K
ESS icon
792
Essex Property Trust
ESS
$18.3B
$236K 0.01%
786
-8
-1% -$2.36K
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$235K 0.01%
7,738
-652
-8% -$19.6K
PII icon
794
Polaris
PII
$3.82B
$234K 0.01%
1,712
+183
+12% +$24.8K
PDI icon
795
PIMCO Dynamic Income Fund
PDI
$7.39B
$234K 0.01%
8,129
+383
+5% +$11.1K
SPLV icon
796
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$234K 0.01%
3,843
– –
PARA
797
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
5,081
+1,487
+41% +$61.4K
DGRO icon
798
iShares Core Dividend Growth ETF
DGRO
$42.7B
$229K 0.01%
4,544
– –
PENN icon
799
PENN Entertainment
PENN
$2.75B
$228K 0.01%
2,986
+118
+4% +$10.2K
AFL icon
800
Aflac
AFL
$64.9B
$226K 0.01%
4,221
-10,958
-72% -$598K
30 31
32
33 34

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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

Snowden Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Snowden Capital Advisors held 909 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $130M of net new capital in Q2 2021, opening 113 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.

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

On the sell side, the largest reduction was Enphase Energy, an estimated $5.36M trimmed.

  • Snowden Capital Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 297,297 shares worth $15M.
  • Snowden Capital Advisors added most to Duke Energy in Q2 2021, an estimated $4.61M increase.
  • Snowden Capital Advisors's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $5.36M.
  • Snowden Capital Advisors fully exited Repligen in Q2 2021, selling an estimated $5.96M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q2 2021.
  • Snowden Capital Advisors opened 113 new positions and closed 36 in Q2 2021.
  • Snowden Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q2 2021, filed 8 Jan 2024.