Snider 13F annual report
Snider is an investment fund managing more than $259 billion ran by Heather Bush. There are currently 46 companies in Mrs. Bush’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $115 billion.
$259 billion Assets Under Management (AUM)
As of 26th July 2024, Snider’s top holding is 1,251,184 shares of Ishares Tr currently worth over $98.2 billion and making up 37.9% of the portfolio value.
In addition, the fund holds 91,441 shares of Vanguard Specialized Funds worth $16.7 billion.
The third-largest holding is Eli Lilly Co worth $10.8 billion and the next is Microsoft worth $9.77 billion, with 21,850 shares owned.
Currently, Snider's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Snider
The Snider office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Heather Bush serves as the Chief Compliance Officer at Snider.
Recent trades
In the most recent 13F filing, Snider revealed that it had opened a new position in
Spdr Ser Tr and bought 78,465 shares worth $3.82 billion.
The investment fund also strengthened its position in Ishares Tr by buying
188,788 additional shares.
This makes their stake in Ishares Tr total 1,251,184 shares worth $98.2 billion.
On the other hand, there are companies that Snider is getting rid of from its portfolio.
Snider closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 38,720 shares for $4.18 billion.
Heather Bush also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $16.7 billion and 91,441 shares.
One of the smaller hedge funds
The two most similar investment funds to Snider are Missouri Trust & Investment Co and Forager Capital Management. They manage $259 billion and $259 billion respectively.
Heather Bush investment strategy
Snider’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $395 billion.
The complete list of Snider trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
17.77%
1,251,184
|
$98,186,591,000 | 37.91% |
| Vanguard Specialized Funds |
1.60%
91,441
|
$16,692,609,000 | 6.44% |
| Eli Lilly Co |
0.12%
11,889
|
$10,764,096,000 | 4.16% |
| Microsoft Corporation |
2.54%
21,850
|
$9,766,023,000 | 3.77% |
| Select Sector Spdr Tr |
6.00%
40,070
|
$9,065,054,000 | 3.50% |
| Alphabet Inc |
2.36%
41,331
|
$7,580,992,000 | 2.93% |
| Apple Inc |
0.98%
30,824
|
$6,492,212,000 | 2.51% |
| Meta Platforms Inc |
1.26%
12,807
|
$6,457,538,000 | 2.49% |
| Amazon.com Inc. |
0.55%
30,840
|
$5,959,830,000 | 2.30% |
| VanEck ETF Trust |
1.56%
101,232
|
$6,768,382,000 | 2.61% |
| Autodesk Inc. |
41.98%
20,132
|
$4,981,663,000 | 1.92% |
| Spdr Ser Tr |
0.26%
177,150
|
$4,959,561,000 | 1.91% |
| Costco Whsl Corp New |
2.01%
4,832
|
$4,107,430,000 | 1.59% |
| Ishares Tr |
Closed
38,720
|
$4,178,828,000 | |
| Stryker Corp. |
1.91%
11,656
|
$3,966,038,000 | 1.53% |
| Spdr Ser Tr |
Opened
78,465
|
$3,824,392,000 | 1.48% |
| J P Morgan Exchange Traded F |
Opened
66,039
|
$3,743,091,000 | 1.45% |
| Invesco Exchange Traded Fd T |
1.49%
38,415
|
$3,727,387,000 | 1.44% |
| NVIDIA Corp |
1,403.95%
30,094
|
$3,717,828,000 | 1.44% |
| Jpmorgan Chase Co. |
0.66%
18,322
|
$3,705,889,000 | 1.43% |
| Walmart Inc |
0.70%
49,853
|
$3,375,542,000 | 1.30% |
| Taiwan Semiconductor Mfg Ltd |
0.14%
18,078
|
$3,142,158,000 | 1.21% |
| Crowdstrike Holdings Inc |
62.66%
7,718
|
$2,957,460,000 | 1.14% |
| Spdr Sp 500 Etf Tr |
Opened
5,348
|
$2,910,290,000 | 1.12% |
| Unitedhealth Group Inc |
3.74%
5,631
|
$2,867,707,000 | 1.11% |
| Palo Alto Networks Inc |
13.69%
8,363
|
$2,835,141,000 | 1.09% |
| Aspen Technology Inc |
Closed
13,029
|
$2,778,736,000 | |
| Transdigm Group Incorporated |
11.35%
2,119
|
$2,707,348,000 | 1.05% |
| Veeva Sys Inc |
3.71%
14,609
|
$2,673,593,000 | 1.03% |
| Heico Corp. |
40.72%
11,394
|
$2,547,812,000 | 0.98% |
| Visa Inc |
9.36%
9,007
|
$2,364,090,000 | 0.91% |
| Schwab Strategic Tr |
3.36%
22,186
|
$2,237,256,000 | 0.86% |
| Vanguard Mun Bd Fds |
2.17%
40,227
|
$2,015,754,000 | 0.78% |
| Netflix Inc. |
Closed
3,165
|
$1,922,199,000 | |
| American Wtr Wks Co Inc New |
1.28%
13,242
|
$1,710,367,000 | 0.66% |
| Sp Global Inc |
7.44%
3,725
|
$1,661,360,000 | 0.64% |
| Pimco Etf Tr |
2.05%
16,206
|
$1,631,134,000 | 0.63% |
| Otis Worldwide Corporation |
1.67%
16,427
|
$1,581,295,000 | 0.61% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.47% |
| VanEck ETF Trust |
Opened
3,253
|
$848,068,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Opened
18,395
|
$841,571,000 | 0.32% |
| Vanguard Scottsdale Fds |
No change
8,542
|
$495,351,000 | 0.19% |
| GE Aerospace |
No change
3,038
|
$482,951,000 | 0.19% |
| Oracle Corp. |
No change
2,943
|
$415,552,000 | 0.16% |
| Home Depot, Inc. |
1.95%
753
|
$259,213,000 | 0.10% |
| Vaneck Merk Gold Tr |
No change
10,532
|
$236,549,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
1,487
|
$216,730,000 | 0.08% |
| J P Morgan Exchange Traded F |
5.23%
5,096
|
$208,279,000 | 0.08% |
| Spdr Ser Tr |
Closed
9,238
|
$200,649,000 | |
| Banco Santander S.A. |
0.53%
24,634
|
$114,057,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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