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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
BIDU icon
226
Baidu
BIDU
$37.7B
$1.23M 0.13%
10,453
+532
+5% +$75.8K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.21M 0.12%
48,244
+4,112
+9% +$102K
ECL icon
228
Ecolab
ECL
$78.1B
$1.2M 0.12%
6,074
+75
+1% +$13.9K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.2M 0.12%
19,829
+2,057
+12% +$120K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.19M 0.12%
13,622
-684
-5% -$58.3K
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.19M 0.12%
39,954
+564
+1% +$16.6K
EMHY icon
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.17M 0.12%
24,450
+1,548
+7% +$72.1K
MMM icon
233
3M
MMM
$90.9B
$1.16M 0.12%
8,023
– –
INTU icon
234
Intuit
INTU
$86.5B
$1.12M 0.12%
4,292
+57
+1% +$14.5K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.11%
6,294
+931
+17% +$157K
FIDU icon
236
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.08M 0.11%
27,280
+1,447
+6% +$56.3K
IYW icon
237
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.11%
21,912
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.08M 0.11%
18,108
+2,080
+13% +$122K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.07M 0.11%
9,841
-585
-6% -$63.1K
CMI icon
240
Cummins
CMI
$87.5B
$1.07M 0.11%
6,219
+288
+5% +$47.1K
UBSI icon
241
United Bankshares
UBSI
$6.63B
$1.06M 0.11%
28,459
+256
+0.9% +$9.62K
DWAS icon
242
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.04M 0.11%
19,209
+565
+3% +$29K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.03M 0.11%
16,483
+2,665
+19% +$164K
ADBE icon
244
Adobe
ADBE
$99.5B
$1.02M 0.11%
3,477
+56
+2% +$15.6K
JJSF icon
245
J&J Snack Foods
JJSF
$1.43B
$1.02M 0.1%
6,353
+144
+2% +$23K
COR
246
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.1%
8,876
+127
+1% +$14.4K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.1%
7,546
-605
-7% -$76.8K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$998K 0.1%
19,810
-21,024
-51% -$1.06M
VFH icon
249
Vanguard Financials ETF
VFH
$13.5B
$996K 0.1%
14,437
+336
+2% +$22.8K
TGT icon
250
Target
TGT
$65.6B
$995K 0.1%
11,488
-167
-1% -$13.5K
8 9
10
11 12

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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.