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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
776
Invesco Preferred ETF
PGX
$3.78B
$451K 0.02%
39,305
+2,977
+8% +$35.7K
CGNX icon
777
Cognex
CGNX
$11.3B
$449K 0.02%
9,065
+1,503
+20% +$76.1K
KNSL icon
778
Kinsale Capital Group
KNSL
$8.57B
$449K 0.02%
+1,495
New +$437K
CWB icon
779
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$448K 0.02%
6,680
-634
-9% -$42.5K
RBLX icon
780
Roblox
RBLX
$25.7B
$448K 0.02%
9,957
-200
-2% -$7.64K
PPL
781
PPL Corp
PPL
$26B
$445K 0.02%
16,020
+412
+3% +$11.7K
LKFN icon
782
Lakeland Financial Corp
LKFN
$1.55B
$445K 0.02%
7,105
-910
-11% -$63.5K
EQIX icon
783
Equinix
EQIX
$104B
$443K 0.02%
615
+26
+4% +$18.3K
DBC icon
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$439K 0.02%
18,484
-7,477
-29% -$179K
LII icon
785
Lennox International
LII
$15.1B
$438K 0.02%
1,745
+5
+0.3% +$1.26K
TFX icon
786
Teleflex
TFX
$6.15B
$437K 0.02%
1,726
+303
+21% +$73.4K
LW icon
787
Lamb Weston
LW
$7.16B
$436K 0.02%
4,173
-2,139
-34% -$212K
DAR icon
788
Darling Ingredients
DAR
$9.62B
$435K 0.02%
7,450
+288
+4% +$18.1K
MNRO icon
789
Monro
MNRO
$388M
$433K 0.02%
8,766
-199
-2% -$9.89K
BIIB icon
790
Biogen
BIIB
$30.5B
$432K 0.02%
1,552
+71
+5% +$19.6K
PVH icon
791
PVH
PVH
$3.99B
$431K 0.02%
4,837
-692
-13% -$56.4K
ABM icon
792
ABM Industries
ABM
$2.84B
$431K 0.02%
9,596
-175
-2% -$8.09K
OGN icon
793
Organon & Co
OGN
$3.56B
$431K 0.02%
18,321
+3,791
+26% +$102K
FROG icon
794
JFrog
FROG
$10.1B
$430K 0.02%
21,824
+6,694
+44% +$149K
XBI icon
795
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$429K 0.02%
5,631
-1,849
-25% -$153K
ESI icon
796
Element Solutions
ESI
$9.37B
$429K 0.02%
22,201
-449
-2% -$8.86K
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$429K 0.02%
+20,767
New +$521K
XYLD icon
798
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$428K 0.02%
10,578
+1,078
+11% +$43.4K
IBDQ
799
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PHO icon
800
Invesco Water Resources ETF
PHO
$2.08B
$426K 0.02%
7,979
+500
+7% +$26.5K
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
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 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.