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
+13.7%
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
$916M
AUM Growth
+$146M
Cap. Flow
+$47.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 7.35%
3 Financials 6.36%
4 Healthcare 6.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.34B
$2.53M 0.28%
32,998
-4,261
-11% -$313K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.52M 0.27%
33,547
+1,771
+6% +$128K
TROW icon
128
T. Rowe Price
TROW
$23.9B
$2.51M 0.27%
25,096
+515
+2% +$49.7K
GLOB icon
129
Globant
GLOB
$1.58B
$2.51M 0.27%
35,100
+492
+1% +$33.1K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$2.49M 0.27%
17,371
+1,356
+8% +$188K
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$2.45M 0.27%
3,386
+229
+7% +$149K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$2.44M 0.27%
93,768
+426
+0.5% +$10.5K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.44M 0.27%
41,166
+5,135
+14% +$282K
CB icon
134
Chubb
CB
$135B
$2.43M 0.26%
17,318
+2,121
+14% +$282K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.26%
8,844
+43
+0.5% +$10.7K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$2.41M 0.26%
44,820
-8,525
-16% -$452K
XSW icon
137
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.41M 0.26%
25,484
+317
+1% +$27.8K
TSM icon
138
TSMC
TSM
$2.1T
$2.39M 0.26%
58,443
+404
+0.7% +$15.4K
BAC icon
139
Bank of America
BAC
$435B
$2.39M 0.26%
86,491
-13,244
-13% -$374K
BNS icon
140
Scotiabank
BNS
$107B
$2.37M 0.26%
44,560
+1,802
+4% +$98.7K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.25%
21,189
-775
-4% -$83.6K
FMHI icon
142
First Trust Municipal High Income ETF
FMHI
$987M
$2.32M 0.25%
45,212
+10,407
+30% +$525K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.26M 0.25%
39,296
-34
-0.1% -$1.86K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.24M 0.24%
73,936
+29,624
+67% +$880K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$2.23M 0.24%
8,281
+2,731
+49% +$745K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$2.18M 0.24%
24,382
-31
-0.1% -$2.6K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.15M 0.23%
25,084
-1,628
-6% -$136K
DOC icon
148
Healthpeak Properties
DOC
$15.1B
$2.15M 0.23%
68,638
+1,663
+2% +$50.7K
F icon
149
Ford
F
$58.5B
$2.13M 0.23%
243,120
-3,140
-1% -$27K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$2.13M 0.23%
19,045
+992
+5% +$109K
4 5
6
7 8

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 Q1 2019 Portfolio in Review

As of Q1 2019, Snowden Capital Advisors held 516 positions worth $916M, up 19% from $770M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $47.6M of net new capital in Q1 2019, opening 50 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $3.75M trimmed.

  • Snowden Capital Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.
  • Snowden Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $5.28M increase.
  • Snowden Capital Advisors's biggest Q1 2019 reduction was Abiomed Inc, cutting an estimated $3.75M.
  • Snowden Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $916M portfolio in Q1 2019.
  • Snowden Capital Advisors opened 50 new positions and closed 24 in Q1 2019.
  • Snowden Capital Advisors's portfolio value rose 19% quarter-over-quarter to $916M.

Based on Snowden Capital Advisors's 13F filing for Q1 2019, filed 8 Jan 2024.