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Snowden Capital Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Snowden Capital Advisors LLC with $3.6B in long positions as of Q3 2025, 35% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
23%
Top Sector
ETF (35%)
US Exposure
97%
Market Cap Focus
N/A
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.70%ETFTechnology: 21.50%TechnologyFinancial Services: 8.80%Financial ServicesConsumer Cyclical: 6.90%Healthcare: 5.20%Communication Services: 5.10%Industrials: 5.00%Consumer Defensive: 3.90%Energy: 2.10%Utilities: 1.30%Real Estate: 1.00%Basic Materials: 0.90%
ETF
34.70%
Technology
21.50%
Financial Services
8.80%
Consumer Cyclical
6.90%
Healthcare
5.20%
Communication Services
5.10%
Industrials
5.00%
Consumer Defensive
3.90%
Energy
2.10%
Utilities
1.30%
Real Estate
1.00%
Basic Materials
0.90%

Industry Breakdown

121 industries across all sectors

ETF: 34.67%ETFSemiconductors: 8.33%SemiconductorsSoftware - Infrastructure: 6.19%Consumer Electronics: 4.07%Internet Content & Information: 3.85%Specialty Retail: 2.57%Drug Manufacturers - General: 2.44%Banks - Diversified: 1.89%Discount Stores: 1.70%Auto - Manufacturers: 1.63%Financial - Credit Services: 1.46%Software - Application: 1.22%Financial - Capital Markets: 1.19%Asset Management: 1.11%Industrial - Machinery: 1.06%Financial - Data & Stock Exchanges: 1.06%Medical - Healthcare Plans: 1.03%Aerospace & Defense: 0.95%Insurance - Diversified: 0.93%Regulated Electric: 0.78%Oil & Gas Integrated: 0.77%Telecommunications Services: 0.68%99 more: 16.66%99 more
ETF
ETF
34.67%
Semiconductors
Technology
8.33%
Software - Infrastructure
Technology
6.19%
Consumer Electronics
Technology
4.07%
Internet Content & Information
Communication Services
3.85%
Specialty Retail
Consumer Cyclical
2.57%
Drug Manufacturers - General
Healthcare
2.44%
Banks - Diversified
Financial Services
1.89%
Discount Stores
Consumer Defensive
1.70%
Auto - Manufacturers
Consumer Cyclical
1.63%
Financial - Credit Services
Financial Services
1.46%
Software - Application
Technology
1.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.52%Small Cap ($300M - $2B): 0.32%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 39.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.92%
Large Cap ($10B - $200B)
21.68%
Mid Cap ($2B - $10B)
2.52%
Small Cap ($300M - $2B)
0.32%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
39.49%

Portfolio Concentration

Top 10 Holdings %
22.54%
Top 20 Holdings %
32.55%
Top 50 Holdings %
47.13%
Top 100 Holdings %
60.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.53%
International
3.47%
Countries
17
Largest Int'l Market
Taiwan - 1.10%
United States of America
96.53% ($3.5B)
1,159 holdings
Taiwan
1.10% ($40.0M)
1 holdings
Ireland
0.95% ($34.4M)
15 holdings
Canada
0.46% ($16.8M)
20 holdings
Switzerland
0.20% ($7.3M)
8 holdings
United Kingdom
0.15% ($5.5M)
6 holdings
Netherlands
0.12% ($4.4M)
1 holdings
Luxembourg
0.12% ($4.2M)
1 holdings
Uruguay
0.07% ($2.4M)
1 holdings
Bermuda
0.06% ($2.4M)
1 holdings
Korea (the Republic of)
0.05% ($1.8M)
1 holdings
Israel
0.05% ($1.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.8 quarters
Avg. Top 20
32 quarters
Avg. All Positions
16 quarters
Median Holding Period
13 quarters
Persistence Rate
82.68%
Persistent Holdings Weight
96.47%
Persistent Positions
1,012
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.08%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.16%
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 0.32%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2016)

Avg. New Position
0.09%
Avg. Ownership Stake
0.010%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.61% (Q4 2024)
Largest Ownership Stake
Organovo Holdings Inc. logo
Organovo Holdings Inc.ONVO - 2.30% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$178.37M
Positions Added
25
Positions Exited
51

Historical (Since Q1 2016)

Avg. Turnover Ratio
10.9%
Avg. Positions Added
64
Avg. Positions Exited
114
Highest Turnover
50.0%
Q1 2016
Lowest Turnover
4.6%
Q2 2025

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