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
AMCR icon
1126
Amcor
AMCR
$21.6B
$161K 0.01%
3,217
+43
+1% +$2.24K
PEB icon
1127
Pebblebrook Hotel Trust
PEB
$2.18B
$159K 0.01%
11,415
-1,306
-10% -$18.2K
DSL
1128
DoubleLine Income Solutions Fund
DSL
$1.23B
$158K 0.01%
13,291
+1,361
+11% +$15.9K
GOOD
1129
Gladstone Commercial Corp
GOOD
$600M
$148K 0.01%
11,939
+74
+0.6% +$887
MFIC icon
1130
MidCap Financial Investment
MFIC
$804M
$147K 0.01%
11,742
– –
NFJ
1131
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$147K 0.01%
+12,049
New +$142K
SPCE icon
1132
Virgin Galactic
SPCE
$371M
$142K 0.01%
1,834
-150
-8% -$11.9K
AGNC icon
1133
AGNC Investment
AGNC
$12.7B
$135K ﹤0.01%
+13,304
New +$129K
SOFI icon
1134
SoFi Technologies
SOFI
$23.8B
$128K ﹤0.01%
15,375
+1,250
+9% +$8.15K
AUDC icon
1135
AudioCodes
AUDC
$267M
$126K ﹤0.01%
13,775
-2,773
-17% -$27.3K
PBR.A icon
1136
Petrobras Class A
PBR.A
$107B
$124K ﹤0.01%
10,000
– –
MNKD icon
1137
MannKind Corp
MNKD
$1.2B
$123K ﹤0.01%
30,200
– –
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
18,633
– –
NUV icon
1139
Nuveen Municipal Value Fund
NUV
$1.91B
$118K ﹤0.01%
13,533
– –
VFL
1140
DELISTED
abrdn National Municipal Income Fund
VFL
$106K ﹤0.01%
10,545
– –
EXG icon
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$96.1K ﹤0.01%
12,136
– –
UNG icon
1142
United States Natural Gas Fund
UNG
$454M
$92.4K ﹤0.01%
+3,113
New +$84.3K
NAT icon
1143
Nordic American Tanker
NAT
$1.33B
$91.8K ﹤0.01%
25,000
– –
LOMA
1144
Loma Negra
LOMA
$1.31B
$88.4K ﹤0.01%
13,000
– –
EVGO icon
1145
EVgo
EVGO
$243M
$87.4K ﹤0.01%
21,852
+2,062
+10% +$10.5K
SMFG icon
1146
Sumitomo Mitsui Financial
SMFG
$158B
$87.2K ﹤0.01%
10,145
-28
-0.3% -$231
TEVA icon
1147
Teva Pharmaceuticals
TEVA
$39.9B
$78K ﹤0.01%
+10,356
New +$84K
QVCGA
1148
DELISTED
QVC Group Inc Series A
QVCGA
$77.7K ﹤0.01%
1,570
+7
+0.4% +$315
SABR icon
1149
Sabre
SABR
$842M
$70.5K ﹤0.01%
22,099
-486
-2% -$1.76K
FTCH
1150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$68.4K ﹤0.01%
11,320
-6,904
-38% -$33.3K
44 45
46
47 48

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 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.