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
+8.34%
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
$2.57B
AUM Growth
+$187M
Cap. Flow
+$43.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
15.87%
Holding
1,202
New
72
Increased
568
Reduced
435
Closed
55

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$6.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
3
URI icon
United Rentals
URI
+$5.45M
4
NFLX icon
Netflix
NFLX
+$4.85M
5
SCHW
Charles Schwab
SCHW
+$4.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.09M
2
ELV icon
Elevance Health
ELV
+$7.01M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
4
ACHC icon
Acadia Healthcare
ACHC
+$5.12M
5
THG icon
Hanover Insurance
THG
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Healthcare 8.87%
3 Financials 8.4%
4 Consumer Discretionary 7.32%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$390B
$3.91M 0.15%
462,776
-18,594
-4% -$146K
EOG icon
177
EOG Resources
EOG
$76.4B
$3.88M 0.15%
33,872
-51
-0.2% -$6.18K
FLQM icon
178
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.87M 0.15%
89,516
+10,104
+13% +$437K
NDAQ icon
179
Nasdaq
NDAQ
$52.3B
$3.86M 0.15%
70,567
-30,586
-30% -$1.77M
IYW icon
180
iShares US Technology ETF
IYW
$25.1B
$3.85M 0.15%
41,528
+7,511
+22% +$630K
FICO icon
181
Fair Isaac
FICO
$22.6B
$3.85M 0.15%
5,472
+4,084
+294% +$2.72M
MDT icon
182
Medtronic
MDT
$110B
$3.8M 0.15%
47,194
+14,166
+43% +$1.15M
LPLA icon
183
LPL Financial
LPLA
$27.9B
$3.8M 0.15%
18,759
+13,420
+251% +$3.07M
ABR icon
184
Arbor Realty Trust
ABR
$974M
$3.76M 0.15%
326,992
+100,998
+45% +$1.4M
SNPS icon
185
Synopsys
SNPS
$77.3B
$3.73M 0.14%
9,650
+2,695
+39% +$963K
DHI icon
186
D.R. Horton
DHI
$42.1B
$3.69M 0.14%
37,805
-1,529
-4% -$146K
ALSN icon
187
Allison Transmission
ALSN
$10.2B
$3.66M 0.14%
80,821
+66,105
+449% +$2.97M
UCON icon
188
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.64M 0.14%
150,421
+10,880
+8% +$264K
KEY icon
189
KeyCorp
KEY
$24.8B
$3.63M 0.14%
289,880
+23,091
+9% +$390K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$3.6M 0.14%
37,960
+11,761
+45% +$1.11M
CHD icon
191
Church & Dwight Co
CHD
$24.4B
$3.58M 0.14%
40,490
-4,011
-9% -$335K
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$3.57M 0.14%
14,671
-108
-0.7% -$25.2K
DE icon
193
Deere & Co
DE
$167B
$3.54M 0.14%
8,579
+2,390
+39% +$990K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$3.54M 0.14%
13,862
-61
-0.4% -$15K
CARR icon
195
Carrier Global
CARR
$54.1B
$3.48M 0.14%
76,084
-1,935
-2% -$86.6K
DG icon
196
Dollar General
DG
$28.1B
$3.48M 0.14%
16,513
+215
+1% +$48.3K
EW icon
197
Edwards Lifesciences
EW
$51.6B
$3.45M 0.13%
41,676
-651
-2% -$51.2K
MDLZ icon
198
Mondelez International
MDLZ
$79.2B
$3.44M 0.13%
49,318
+2,752
+6% +$182K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.36B
$3.41M 0.13%
63,198
-3,015
-5% -$161K
ECL icon
200
Ecolab
ECL
$79.7B
$3.39M 0.13%
20,488
+407
+2% +$63.4K
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Snowden Capital Advisors held 1,202 positions worth $2.57B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors's Q1 2023 filing shows 72 new, 568 increased, 435 reduced and 55 closed positions. Its largest new stake was Saic: 29,016 shares worth $3.12M. The largest sale was McKesson, an estimated $7.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Snowden Capital Advisors's largest Q1 2023 buy was Saic: 29,016 shares worth $3.12M.
  • Snowden Capital Advisors added most to Ametek in Q1 2023, an estimated $6.07M increase.
  • Snowden Capital Advisors's biggest Q1 2023 reduction was McKesson, cutting an estimated $7.09M.
  • Snowden Capital Advisors fully exited Acadia Healthcare in Q1 2023, selling an estimated $5.12M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.57B portfolio in Q1 2023.
  • Snowden Capital Advisors opened 72 new positions and closed 55 in Q1 2023.
  • Snowden Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.57B.

Based on Snowden Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.