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
GIS icon
126
General Mills
GIS
$19.1B
$5.71M 0.2%
74,499
-618
-0.8% -$52.8K
KO icon
127
Coca-Cola
KO
$377B
$5.68M 0.2%
94,372
+3,465
+4% +$216K
FAS icon
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.63M 0.2%
88,500
+600
+0.7% +$35.4K
COIN icon
129
Coinbase
COIN
$38.6B
$5.62M 0.2%
78,528
-114
-0.1% -$6.8K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.61M 0.2%
34,425
+5,159
+18% +$775K
BLK icon
131
Blackrock
BLK
$169B
$5.53M 0.2%
7,999
-496
-6% -$332K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.51M 0.2%
115,686
-30,578
-21% -$1.47M
PEN icon
133
Penumbra
PEN
$12.7B
$5.51M 0.2%
+16,015
New +$4.92M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$5.37M 0.19%
24,461
+503
+2% +$105K
CRM icon
135
Salesforce
CRM
$151B
$5.35M 0.19%
25,312
+578
+2% +$118K
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$5.33M 0.19%
48,940
+7,412
+18% +$728K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.31M 0.19%
33,662
+1,361
+4% +$208K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.31M 0.19%
130,848
+13,412
+11% +$546K
IBTE
139
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.3M 0.19%
222,648
+29,296
+15% +$700K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.28M 0.19%
70,138
+5,029
+8% +$383K
BALL icon
141
Ball Corp
BALL
$17.3B
$5.27M 0.19%
90,540
+1,527
+2% +$82.8K
AON icon
142
Aon
AON
$76.5B
$5.27M 0.19%
15,257
-187
-1% -$60.7K
MNST icon
143
Monster Beverage
MNST
$94.3B
$5.26M 0.19%
91,594
+75
+0.1% +$4.27K
STZ icon
144
Constellation Brands
STZ
$22.2B
$5.25M 0.19%
21,318
+1,309
+7% +$306K
ZTS icon
145
Zoetis
ZTS
$32.4B
$5.24M 0.19%
30,427
-1,301
-4% -$225K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$5.23M 0.19%
48,585
-5,087
-9% -$554K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.21M 0.19%
110,584
+775
+0.7% +$35.1K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.16M 0.18%
25,952
+1,066
+4% +$201K
ABR icon
149
Arbor Realty Trust
ABR
$964M
$5.1M 0.18%
344,448
+17,456
+5% +$216K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.07M 0.18%
38,839
+2,272
+6% +$270K
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 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.