Latest Snider Financial Group Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 22 Jan, 2024
About Snider Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Snider Financial Group reported an equity portfolio of $217 Millions as of 31 Dec, 2023.
The top stock holdings of Snider Financial Group are AGG, VIG, AGG. The fund has invested 9% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off SEAGEN INC (SGEN), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ISHARES TR (AAXJ) and ALPHABET INC (GOOG). Snider Financial Group opened new stock positions in S&P GLOBAL INC (SPGI), AMERICAN WTR WKS CO INC NEW (AWK) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), OTIS WORLDWIDE CORP (OTIS) and AUTODESK INC (ADSK).
The top stock holdings of Snider Financial Group are AGG, VIG, AGG. The fund has invested 9% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off SEAGEN INC (SGEN), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ISHARES TR (AAXJ) and ALPHABET INC (GOOG). Snider Financial Group opened new stock positions in S&P GLOBAL INC (SPGI), AMERICAN WTR WKS CO INC NEW (AWK) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), OTIS WORLDWIDE CORP (OTIS) and AUTODESK INC (ADSK).
New Buys
| Ticker | $ Bought |
|---|---|
| S&P GLOBAL INC | 1,326,410 |
| AMERICAN WTR WKS CO INC NEW | 1,284,920 |
| HOME DEPOT INC | 221,099 |
| J P MORGAN EXCHANGE TRADED F | 209,313 |
| SPDR SER TR | 201,742 |
New stocks bought by Snider Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| VEEVA SYS INC | 15.93 |
| OTIS WORLDWIDE CORP | 8.53 |
| AUTODESK INC | 7.04 |
| TRANSDIGM GROUP INC | 6.59 |
| ISHARES TR | 6.19 |
| STRYKER CORPORATION | 5.94 |
| VANECK ETF TRUST | 5.63 |
| ASPEN TECHNOLOGY INC | 5.24 |
Additions to existing portfolio by Snider Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -86.42 |
| ISHARES TR | -35.7 |
| ALPHABET INC | -12.22 |
| ISHARES TR | -8.84 |
| SPDR SER TR | -5.84 |
| SCHWAB STRATEGIC TR | -5.11 |
| ISHARES TR | -3.92 |
| ISHARES TR | -2.12 |
Snider Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEAGEN INC | -2,548,130 |
| ISHARES TR | -1,739,610 |
| NVIDIA CORPORATION | -2,298,060 |
| SPDR S&P 500 ETF TR | -682,188 |
Snider Financial Group got rid off the above stocks
Current Stock Holdings of Snider Financial Group
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.26 | 25,505 | 4,910,500 | ADDED | 4.91 | |
| AAXJ | ISHARES TR | 4.58 | 105,723 | 9,946,420 | REDUCED | -35.7 | |
| AAXJ | ISHARES TR | 1.77 | 71,276 | 3,846,750 | ADDED | 6.19 | |
| ACWF | ISHARES TR | 3.64 | 210,609 | 7,910,470 | ADDED | 1.04 | |
| ACWF | ISHARES TR | 3.06 | 131,937 | 6,644,350 | ADDED | 1.07 | |
| ACWF | ISHARES TR | 0.16 | 7,642 | 352,067 | REDUCED | -3.92 | |
| ADSK | AUTODESK INC | 1.54 | 13,706 | 3,337,140 | ADDED | 7.04 | |
| AFK | VANECK ETF TRUST | 2.54 | 64,964 | 5,513,460 | ADDED | 2.42 | |
| AFK | VANECK ETF TRUST | 0.65 | 8,064 | 1,410,180 | ADDED | 5.63 | |
| AFK | VANECK ETF TRUST | 0.45 | 34,237 | 985,352 | ADDED | 0.82 | |
| AGG | ISHARES TR | 9.02 | 197,196 | 19,571,700 | REDUCED | -8.84 | |
| AGG | ISHARES TR | 7.11 | 32,321 | 15,437,400 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 1.86 | 37,277 | 4,035,230 | ADDED | 3.23 | |
| AGG | ISHARES TR | 1.05 | 21,579 | 2,270,760 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.94 | 15,000 | 2,037,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.85 | 79,219 | 6,181,430 | ADDED | 0.61 | |
| AMPS | ISHARES TR | 0.93 | 87,887 | 2,024,920 | ADDED | 2.3 | |
| AMZN | AMAZON COM INC | 2.22 | 31,761 | 4,825,770 | ADDED | 3.39 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.59 | 9,735 | 1,284,920 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 1.67 | 16,502 | 3,632,870 | ADDED | 5.24 | |
| BA | BOEING CO | 2.17 | 18,031 | 4,699,830 | ADDED | 3.37 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,510 | 219,192 | REDUCED | -86.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 5,425 | 209,313 | NEW | ||
| BIL | SPDR SER TR | 3.37 | 252,014 | 7,313,440 | ADDED | 1.57 | |
| BIL | SPDR SER TR | 0.25 | 21,417 | 549,144 | REDUCED | -5.84 | |
| BIL | SPDR SER TR | 0.11 | 3,689 | 240,006 | REDUCED | -0.16 | |
| BIL | SPDR SER TR | 0.09 | 9,141 | 201,742 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 9,293 | 542,061 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 2.87 | 62,501 | 6,237,000 | ADDED | 2.27 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.50 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.79 | 75,611 | 3,887,160 | ADDED | 1.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.02 | 41,147 | 2,215,360 | ADDED | 4.97 | |
| COST | COSTCO WHSL CORP NEW | 1.52 | 5,004 | 3,303,060 | ADDED | 4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 22,133 | 1,836,150 | REDUCED | -5.11 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 3,083 | 393,483 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.64 | 40,625 | 5,725,280 | REDUCED | -12.22 | |
| HD | HOME DEPOT INC | 0.10 | 638 | 221,099 | NEW | ||
| IBCE | ISHARES TR | 1.68 | 35,994 | 3,641,170 | ADDED | 1.41 | |
| IBCE | ISHARES TR | 0.37 | 12,347 | 801,691 | REDUCED | -1.64 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 18,283 | 3,109,860 | ADDED | 3.53 | |
| LLY | ELI LILLY & CO | 3.01 | 11,201 | 6,529,290 | REDUCED | -1.36 | |
| META | META PLATFORMS INC | 2.68 | 16,463 | 5,827,070 | ADDED | 1.85 | |
| MSFT | MICROSOFT CORP | 3.65 | 21,059 | 7,919,040 | ADDED | 0.74 | |
| NFLX | NETFLIX INC | 0.71 | 3,166 | 1,541,460 | ADDED | 4.56 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 2,943 | 310,280 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.64 | 15,557 | 1,391,900 | ADDED | 8.53 | |
| OUNZ | VANECK MERK GOLD TR | 0.10 | 10,532 | 210,219 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.61 | 3,011 | 1,326,410 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.19 | 8,651 | 2,590,670 | ADDED | 5.94 | |
| TDG | TRANSDIGM GROUP INC | 0.64 | 1,375 | 1,391,020 | ADDED | 6.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 3,888 | 2,046,940 | ADDED | 4.68 | |
| V | VISA INC | 0.96 | 8,008 | 2,084,890 | ADDED | 5.23 | |
| VEEV | VEEVA SYS INC | 1.02 | 11,547 | 2,223,030 | ADDED | 15.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.33 | 93,410 | 15,917,100 | ADDED | 0.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.92 | 38,914 | 1,986,550 | ADDED | 0.64 | |
| WMT | WALMART INC | 1.16 | 15,927 | 2,510,890 | ADDED | 5.04 | |
| XLB | SELECT SECTOR SPDR TR | 3.91 | 44,091 | 8,486,640 | REDUCED | -1.56 | |
| BANCO SANTANDER S.A. | 0.06 | 33,894 | 140,321 | ADDED | 0.43 |