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
+12.13%
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
$2.63B
AUM Growth
+$275M
Cap. Flow
-$6.32M
Cap. Flow %
-0.24%
Top 10 Hldgs %
16.79%
Holding
1,149
New
98
Increased
452
Reduced
492
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.52M
2
ETN icon
Eaton
ETN
+$4.33M
3
TSCO icon
Tractor Supply
TSCO
+$3.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
5
CRWD icon
CrowdStrike
CRWD
+$3.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.34M
3
TER icon
Teradyne
TER
+$4.58M
4
F icon
Ford
F
+$4.27M
5
TTEK icon
Tetra Tech
TTEK
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 8.99%
3 Healthcare 7.66%
4 Consumer Discretionary 7.15%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
851
Ross Stores
ROST
$81.2B
$352K 0.01%
2,547
+317
+14% +$39.5K
U icon
852
Unity
U
$15.5B
$352K 0.01%
8,616
-3,398
-28% -$105K
ZBRA icon
853
Zebra Technologies
ZBRA
$17.6B
$352K 0.01%
+1,287
New +$294K
GLOB icon
854
Globant
GLOB
$1.66B
$350K 0.01%
1,469
-171
-10% -$34.9K
NEM icon
855
Newmont
NEM
$110B
$350K 0.01%
8,444
+878
+12% +$33.9K
CSQ icon
856
Calamos Strategic Total Return Fund
CSQ
$3.32B
$349K 0.01%
23,501
+2,596
+12% +$36.2K
KMX icon
857
CarMax
KMX
$8.04B
$349K 0.01%
4,552
-500
-10% -$33.6K
CPK icon
858
Chesapeake Utilities
CPK
$3.21B
$348K 0.01%
3,299
-97
-3% -$9.25K
TKR icon
859
Timken Company
TKR
$9.13B
$347K 0.01%
4,330
+375
+9% +$27.6K
BR icon
860
Broadridge
BR
$18.9B
$344K 0.01%
1,671
-33
-2% -$6.09K
MAS icon
861
Masco
MAS
$15.2B
$344K 0.01%
5,130
+644
+14% +$37.4K
XYLD icon
862
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$343K 0.01%
8,695
-1,000
-10% -$39K
BAX icon
863
Baxter International
BAX
$14.1B
$343K 0.01%
8,867
-1,478
-14% -$52.3K
VNO icon
864
Vornado Realty Trust
VNO
$7.51B
$340K 0.01%
12,043
+1,723
+17% +$40.9K
XLP icon
865
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$340K 0.01%
4,721
– –
STIP icon
866
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$339K 0.01%
3,436
-569
-14% -$55.4K
CLX icon
867
Clorox
CLX
$12.8B
$338K 0.01%
2,371
+803
+51% +$107K
SKYY icon
868
First Trust Cloud Computing ETF
SKYY
$3.07B
$338K 0.01%
3,856
+15
+0.4% +$1.19K
TFX icon
869
Teleflex
TFX
$6.06B
$338K 0.01%
1,355
-339
-20% -$72.5K
AEIS icon
870
Advanced Energy
AEIS
$13.2B
$338K 0.01%
3,100
+309
+11% +$30K
EQL icon
871
ALPS Equal Sector Weight ETF
EQL
$769M
$337K 0.01%
9,225
-1,320
-13% -$45.4K
GATX icon
872
GATX Corp
GATX
$6.34B
$337K 0.01%
2,801
+338
+14% +$37.3K
COR icon
873
Cencora
COR
$61.7B
$336K 0.01%
1,638
+42
+3% +$8.2K
MOAT icon
874
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$336K 0.01%
+3,955
New +$307K
EL icon
875
Estee Lauder
EL
$31.5B
$335K 0.01%
2,290
-83
-3% -$11K
33 34
35
36 37

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 Q4 2023 Portfolio in Review

As of Q4 2023, Snowden Capital Advisors held 1,149 positions worth $2.63B, up 12% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q4 2023 filing shows 98 new, 452 increased, 492 reduced and 37 closed positions. Its largest new stake was iShares Russell 1000 ETF: 10,305 shares worth $2.7M. The largest sale was Goldman Sachs, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 10,305 shares worth $2.7M.
  • Snowden Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.52M increase.
  • Snowden Capital Advisors's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $10.1M.
  • Snowden Capital Advisors fully exited Penumbra in Q4 2023, selling an estimated $3.88M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2023.
  • Snowden Capital Advisors opened 98 new positions and closed 37 in Q4 2023.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.63B.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.