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
+13.7%
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
$916M
AUM Growth
+$146M
Cap. Flow
+$47.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 7.35%
3 Financials 6.36%
4 Healthcare 6.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
226
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.17M 0.13%
11,820
+4,445
+60% +$421K
MRSH
227
Marsh
MRSH
$90.5B
$1.16M 0.13%
12,326
+725
+6% +$64.1K
HAL icon
228
Halliburton
HAL
$26.9B
$1.15M 0.13%
39,274
+1,420
+4% +$42.9K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.91B
$1.14M 0.12%
+21,070
New +$1.09M
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.14M 0.12%
39,390
-23,327
-37% -$649K
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.12%
10,426
-583
-5% -$61.7K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.12%
4,339
+547
+14% +$138K
INTU icon
233
Intuit
INTU
$86.5B
$1.11M 0.12%
4,235
+589
+16% +$136K
PAYX icon
234
Paychex
PAYX
$41.6B
$1.1M 0.12%
13,674
-230
-2% -$17K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 0.12%
44,132
+11,449
+35% +$271K
TT icon
236
Trane Technologies
TT
$100B
$1.09M 0.12%
10,073
+268
+3% +$27.2K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.12%
42,082
-965
-2% -$29.4K
EMHY icon
238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.07M 0.12%
22,902
+5,007
+28% +$232K
ECL icon
239
Ecolab
ECL
$78.1B
$1.06M 0.12%
5,999
+37
+0.6% +$6.01K
LUMN icon
240
Lumen
LUMN
$6.57B
$1.06M 0.12%
88,282
+3,857
+5% +$53.6K
IYW icon
241
iShares US Technology ETF
IYW
$23.6B
$1.04M 0.11%
21,912
+2,528
+13% +$112K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.11%
8,151
-177
-2% -$21.5K
UBSI icon
243
United Bankshares
UBSI
$6.63B
$1.02M 0.11%
28,203
+742
+3% +$26.8K
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.01M 0.11%
17,772
+1,942
+12% +$103K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$987K 0.11%
25,833
+3,038
+13% +$112K
JJSF icon
246
J&J Snack Foods
JJSF
$1.43B
$986K 0.11%
6,209
+253
+4% +$38.6K
DD icon
247
DuPont de Nemours
DD
$18.5B
$956K 0.1%
7,082
+746
+12% +$104K
DWAS icon
248
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$942K 0.1%
18,644
-550
-3% -$26.8K
CMI icon
249
Cummins
CMI
$87.5B
$936K 0.1%
5,931
+815
+16% +$122K
COR
250
DELISTED
Coresite Realty Corporation
COR
$936K 0.1%
8,749
+735
+9% +$72.8K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Snowden Capital Advisors held 516 positions worth $916M, up 19% from $770M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $47.6M of net new capital in Q1 2019, opening 50 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $3.75M trimmed.

  • Snowden Capital Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.
  • Snowden Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $5.28M increase.
  • Snowden Capital Advisors's biggest Q1 2019 reduction was Abiomed Inc, cutting an estimated $3.75M.
  • Snowden Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $916M portfolio in Q1 2019.
  • Snowden Capital Advisors opened 50 new positions and closed 24 in Q1 2019.
  • Snowden Capital Advisors's portfolio value rose 19% quarter-over-quarter to $916M.

Based on Snowden Capital Advisors's 13F filing for Q1 2019, filed 8 Jan 2024.