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
+8.42%
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
$2.8B
AUM Growth
+$221M
Cap. Flow
+$37.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
16.72%
Holding
1,226
New
78
Increased
520
Reduced
500
Closed
54

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.28M
3
PEN icon
Penumbra
PEN
+$4.92M
4
SMCI icon
Super Micro Computer
SMCI
+$4.9M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
STLD icon
Steel Dynamics
STLD
+$7.92M
3
SHLS icon
Shoals Technologies Group
SHLS
+$5.31M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 8.85%
3 Financials 8.37%
4 Consumer Discretionary 7.71%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$7.86M 0.28%
24,358
+2,967
+14% +$975K
F icon
77
Ford
F
$58.5B
$7.65M 0.27%
505,731
-18,481
-4% -$234K
HON icon
78
Honeywell
HON
$77B
$7.62M 0.27%
38,980
+1,152
+3% +$214K
PLD icon
79
Prologis
PLD
$135B
$7.62M 0.27%
62,136
+2,576
+4% +$317K
IRM icon
80
Iron Mountain
IRM
$36.4B
$7.59M 0.27%
133,564
-3,628
-3% -$199K
SBUX icon
81
Starbucks
SBUX
$120B
$7.52M 0.27%
75,931
+2,120
+3% +$220K
MELI icon
82
Mercado Libre
MELI
$95.2B
$7.43M 0.27%
6,276
+2,421
+63% +$3.04M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.41M 0.27%
99,693
-290
-0.3% -$21.2K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$7.38M 0.26%
51,920
+14,876
+40% +$2.07M
ABT icon
85
Abbott
ABT
$183B
$7.37M 0.26%
67,632
-1,295
-2% -$138K
AME icon
86
Ametek
AME
$55.4B
$7.36M 0.26%
45,495
+932
+2% +$136K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.33M 0.26%
76,802
+2,546
+3% +$242K
SMCI icon
88
Super Micro Computer
SMCI
$18.4B
$7.29M 0.26%
+292,570
New +$4.9M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$7.28M 0.26%
17,885
+567
+3% +$219K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.28M 0.26%
89,818
-16,767
-16% -$1.37M
TJX icon
91
TJX Companies
TJX
$174B
$7.27M 0.26%
85,763
-299
-0.3% -$23.6K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$7.12M 0.25%
62,536
+3,844
+7% +$400K
UPS icon
93
United Parcel Service
UPS
$88.6B
$7.08M 0.25%
39,517
-1,960
-5% -$348K
PLTR icon
94
Palantir
PLTR
$295B
$7.06M 0.25%
460,707
-2,069
-0.4% -$23.5K
URI icon
95
United Rentals
URI
$67.2B
$6.95M 0.25%
15,597
+841
+6% +$312K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$6.9M 0.25%
13,220
-462
-3% -$249K
GILD icon
97
Gilead Sciences
GILD
$162B
$6.88M 0.25%
89,223
-1,186
-1% -$94.6K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.41B
$6.85M 0.25%
147,407
+18,885
+15% +$884K
NEE icon
99
NextEra Energy
NEE
$181B
$6.84M 0.24%
92,161
+49
+0.1% +$3.71K
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$6.79M 0.24%
93,070
+43,752
+89% +$3.23M
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
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 2023 Portfolio in Review

As of Q2 2023, Snowden Capital Advisors held 1,226 positions worth $2.8B, up 8.6% from $2.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q2 2023 filing shows 78 new, 520 increased, 500 reduced and 54 closed positions. Its largest new stake was Penumbra: 16,015 shares worth $5.51M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q2 2023 buy was Penumbra: 16,015 shares worth $5.51M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $11.6M increase.
  • Snowden Capital Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $10.3M.
  • Snowden Capital Advisors fully exited Steel Dynamics in Q2 2023, selling an estimated $7.92M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $2.8B portfolio in Q2 2023.
  • Snowden Capital Advisors opened 78 new positions and closed 54 in Q2 2023.
  • Snowden Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $2.8B.

Based on Snowden Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.