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
+11.88%
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
$3.2B
AUM Growth
+$574M
Cap. Flow
+$303M
Cap. Flow %
9.46%
Top 10 Hldgs %
18.34%
Holding
1,222
New
110
Increased
603
Reduced
392
Closed
55

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$37.4M
2
AAPL icon
Apple
AAPL
+$26.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BND icon
Vanguard Total Bond Market
BND
+$8.1M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.67M
3
SMCI icon
Super Micro Computer
SMCI
+$7.11M
4
STX icon
Seagate
STX
+$6.23M
5
TJX icon
TJX Companies
TJX
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 8.86%
3 Healthcare 7.82%
4 Consumer Discretionary 7.35%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$307K 0.01%
5,920
+465
+9% +$23.9K
AER icon
952
AerCap
AER
$24.3B
$305K 0.01%
3,509
-2,473
-41% -$194K
EA icon
953
Electronic Arts
EA
$303K 0.01%
2,287
+355
+18% +$48.7K
APTV icon
954
Aptiv
APTV
$9.73B
$302K 0.01%
3,794
+458
+14% +$36.9K
FWONK icon
955
Liberty Media Series C
FWONK
$24.9B
$301K 0.01%
4,596
+264
+6% +$17.7K
INFY icon
956
Infosys
INFY
$50.3B
$300K 0.01%
16,756
+2,555
+18% +$49.6K
WES icon
957
Western Midstream Partners
WES
$19.3B
$300K 0.01%
8,433
– –
CF icon
958
CF Industries
CF
$17.9B
$299K 0.01%
+3,592
New +$286K
IJAN icon
959
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$298K 0.01%
9,516
+166
+2% +$5.07K
EW icon
960
Edwards Lifesciences
EW
$51.2B
$298K 0.01%
3,114
-16
-0.5% -$1.34K
HIG icon
961
Hartford Financial Services
HIG
$39.5B
$298K 0.01%
+2,874
New +$263K
CPT icon
962
Camden Property Trust
CPT
$11B
$297K 0.01%
2,983
+317
+12% +$30.7K
FEX icon
963
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$294K 0.01%
2,959
– –
FREL icon
964
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$293K 0.01%
11,236
+3,272
+41% +$84.3K
HLAL icon
965
Wahed FTSE USA Shariah ETF
HLAL
$947M
$292K 0.01%
+6,030
New +$282K
MAS icon
966
Masco
MAS
$14.9B
$292K 0.01%
3,696
-1,434
-28% -$103K
WEX icon
967
WEX
WEX
$6.41B
$291K 0.01%
1,224
-67
-5% -$14.4K
SOXX icon
968
iShares Semiconductor ETF
SOXX
$48.1B
$290K 0.01%
+1,284
New +$267K
TD icon
969
Toronto Dominion Bank
TD
$200B
$290K 0.01%
+4,798
New +$290K
QSR icon
970
Restaurant Brands International
QSR
$25.4B
$288K 0.01%
3,602
+243
+7% +$18.9K
HTGC icon
971
Hercules Capital
HTGC
$3.21B
$287K 0.01%
+15,567
New +$276K
BOCT icon
972
Innovator US Equity Buffer ETF October
BOCT
$288M
$287K 0.01%
7,093
– –
TM icon
973
Toyota
TM
$223B
$287K 0.01%
1,140
-21
-2% -$4.65K
DOX icon
974
Amdocs
DOX
$6.33B
$284K 0.01%
3,125
+104
+3% +$9.48K
DAR icon
975
Darling Ingredients
DAR
$9.59B
$284K 0.01%
6,098
-1,397
-19% -$61.5K
37 38
39
40 41

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 2024 Portfolio in Review

As of Q1 2024, Snowden Capital Advisors held 1,222 positions worth $3.2B, up 22% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors deployed $303M of net new capital in Q1 2024, opening 110 new positions and adding to 603 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $19.2M trimmed.

  • Snowden Capital Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 451,482 shares worth $39.1M.
  • Snowden Capital Advisors added most to Apple in Q1 2024, an estimated $26.5M increase.
  • Snowden Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $19.2M.
  • Snowden Capital Advisors fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $2.7M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $3.2B portfolio in Q1 2024.
  • Snowden Capital Advisors opened 110 new positions and closed 55 in Q1 2024.
  • Snowden Capital Advisors's portfolio value rose 22% quarter-over-quarter to $3.2B.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.