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
+4.11%
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
$975M
AUM Growth
+$58.4M
Cap. Flow
+$27.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
14.39%
Holding
523
New
31
Increased
301
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
3
PD icon
PagerDuty
PD
+$2.03M
4
XYZ
Block Inc
XYZ
+$1.9M
5
ZM icon
Zoom
ZM
+$1.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
CTSH icon
Cognizant
CTSH
+$1.9M
3
TSS
Total System Services, Inc.
TSS
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Industrials 7.37%
3 Healthcare 6.3%
4 Financials 6.28%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
201
Gen Digital
GEN
$16.4B
$1.48M 0.15%
68,124
-268
-0.4% -$5.76K
WM icon
202
Waste Management
WM
$90.6B
$1.46M 0.15%
12,693
-124
-1% -$13.5K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.44M 0.15%
46,524
-4,192
-8% -$127K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.43M 0.15%
10,615
+5
+0% +$661
GD icon
205
General Dynamics
GD
$104B
$1.41M 0.15%
7,777
+113
+1% +$19.5K
IEX icon
206
IDEX
IEX
$17B
$1.41M 0.14%
8,191
+196
+2% +$30.8K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.14%
35,926
+1,878
+6% +$71.6K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.43B
$1.4M 0.14%
21,931
-676
-3% -$42.6K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.14%
5,190
+851
+20% +$222K
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.37M 0.14%
28,443
-1,127
-4% -$54.2K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.14%
11,999
-9,190
-43% -$1.01M
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.14%
36,276
+565
+2% +$20.7K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.91B
$1.33M 0.14%
23,599
+2,529
+12% +$139K
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.33M 0.14%
43,647
-2,928
-6% -$88.3K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.14%
14,299
-853
-6% -$76.7K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.31M 0.13%
13,299
+1,479
+13% +$147K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.31M 0.13%
45,217
-4,897
-10% -$137K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31M 0.13%
23,898
-852
-3% -$45.8K
TT icon
219
Trane Technologies
TT
$100B
$1.3M 0.13%
10,268
+195
+2% +$23.3K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.13%
4,823
-29
-0.6% -$7.67K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.29M 0.13%
45,053
-7,545
-14% -$214K
EXP icon
222
Eagle Materials
EXP
$6.29B
$1.29M 0.13%
13,869
-341
-2% -$30.1K
RTN
223
DELISTED
Raytheon Company
RTN
$1.25M 0.13%
7,194
+17
+0.2% +$3.06K
MRSH
224
Marsh
MRSH
$90.5B
$1.24M 0.13%
12,478
+152
+1% +$14.5K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.13%
11,061
-220
-2% -$24.1K
7 8
9
10 11

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 2019 Portfolio in Review

As of Q2 2019, Snowden Capital Advisors held 523 positions worth $975M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q2 2019 filing shows 31 new, 301 increased, 152 reduced and 16 closed positions. Its largest new stake was PagerDuty: 41,823 shares worth $1.97M. The largest sale was NVIDIA, an estimated $2.54M.

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

  • Snowden Capital Advisors's largest Q2 2019 buy was PagerDuty: 41,823 shares worth $1.97M.
  • Snowden Capital Advisors added most to McDonald's in Q2 2019, an estimated $2.43M increase.
  • Snowden Capital Advisors's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $2.54M.
  • Snowden Capital Advisors fully exited Cognizant in Q2 2019, selling an estimated $1.9M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $975M portfolio in Q2 2019.
  • Snowden Capital Advisors opened 31 new positions and closed 16 in Q2 2019.
  • Snowden Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $975M.

Based on Snowden Capital Advisors's 13F filing for Q2 2019, filed 8 Jan 2024.