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
-0.44%
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
+$8.99M
Cap. Flow
+$33.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.98%
Holding
918
New
45
Increased
521
Reduced
271
Closed
50

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
3
AMZN icon
Amazon
AMZN
+$5.38M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$4.33M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.42M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$6.05M
2
MTZ icon
MasTec
MTZ
+$5.99M
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
+$4.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M
5
FITB
Fifth Third Bancorp
FITB
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 8.2%
3 Healthcare 7.5%
4 Consumer Discretionary 6.86%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.86B
$6.42M 0.32%
85,806
+2,859
+3% +$223K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.36M 0.32%
116,442
-79,796
-41% -$4.37M
BA icon
78
Boeing
BA
$185B
$6.24M 0.31%
28,366
+1,796
+7% +$401K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.18M 0.31%
170,798
+11,791
+7% +$438K
ADP icon
80
Automatic Data Processing
ADP
$107B
$6.15M 0.31%
30,780
+447
+1% +$92.1K
STWD icon
81
Starwood Property Trust
STWD
$5.92B
$6.15M 0.31%
251,902
+7,244
+3% +$185K
DUK icon
82
Duke Energy
DUK
$96.9B
$6.03M 0.3%
61,808
+4,141
+7% +$429K
NEE icon
83
NextEra Energy
NEE
$181B
$5.96M 0.3%
75,953
+3,549
+5% +$286K
NVTA
84
DELISTED
Invitae Corporation
NVTA
$5.96M 0.3%
209,562
+36,174
+21% +$1.06M
HON icon
85
Honeywell
HON
$78.2B
$5.89M 0.29%
29,463
+650
+2% +$139K
ODFL icon
86
Old Dominion Freight Line
ODFL
$44B
$5.89M 0.29%
41,178
+10,930
+36% +$1.52M
MRK icon
87
Merck
MRK
$316B
$5.78M 0.29%
76,943
+5,625
+8% +$428K
KEY icon
88
KeyCorp
KEY
$24.5B
$5.74M 0.29%
265,724
+26,274
+11% +$531K
RTX icon
89
RTX Corp
RTX
$292B
$5.7M 0.28%
66,303
+1,746
+3% +$149K
VGT icon
90
Vanguard Information Technology ETF
VGT
$141B
$5.7M 0.28%
113,616
+2,992
+3% +$155K
IP icon
91
International Paper
IP
$21.9B
$5.68M 0.28%
107,199
+9,031
+9% +$503K
ADBE icon
92
Adobe
ADBE
$99.9B
$5.67M 0.28%
9,852
+437
+5% +$275K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.65M 0.28%
51,769
+1,249
+2% +$138K
FISV
94
Fiserv Inc
FISV
$29B
$5.64M 0.28%
51,978
+3,372
+7% +$377K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$29B
$5.63M 0.28%
110,807
+7,711
+7% +$400K
CRM icon
96
Salesforce
CRM
$152B
$5.63M 0.28%
20,763
+1,874
+10% +$476K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.61M 0.28%
122,667
+1,659
+1% +$75.9K
FLQM icon
98
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.59M 0.28%
127,547
+11,534
+10% +$522K
IBM icon
99
IBM
IBM
$213B
$5.56M 0.28%
41,852
+732
+2% +$97.9K
BLK icon
100
Blackrock
BLK
$175B
$5.55M 0.28%
6,612
+109
+2% +$97.7K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Snowden Capital Advisors held 918 positions worth $2B, up 0.45% from $2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q3 2021 filing shows 45 new, 521 increased, 271 reduced and 50 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M. The largest sale was SVB Financial Group, an estimated $6.05M.

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

  • Snowden Capital Advisors's largest Q3 2021 buy was Nuveen ESG Small-Cap ETF: 98,070 shares worth $4.26M.
  • Snowden Capital Advisors added most to IQVIA in Q3 2021, an estimated $7.48M increase.
  • Snowden Capital Advisors's biggest Q3 2021 reduction was SVB Financial Group, cutting an estimated $6.05M.
  • Snowden Capital Advisors fully exited MasTec in Q3 2021, selling an estimated $5.99M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2B portfolio in Q3 2021.
  • Snowden Capital Advisors opened 45 new positions and closed 50 in Q3 2021.
  • Snowden Capital Advisors's portfolio value rose 0.45% quarter-over-quarter to $2B.

Based on Snowden Capital Advisors's 13F filing for Q3 2021, filed 6 Feb 2024.