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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
13.81%
Holding
591
New
79
Increased
304
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.1M
2
MCD icon
McDonald's
MCD
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.96M
4
CNI icon
Canadian National Railway
CNI
+$1.8M
5
TRI icon
Thomson Reuters
TRI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Industrials 7.54%
3 Financials 6.8%
4 Healthcare 6.37%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.13%
12,836
+1,661
+15% +$188K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.13%
4,880
+37
+0.8% +$10.5K
FEP icon
228
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.44M 0.13%
38,189
-8,571
-18% -$308K
TT icon
229
Trane Technologies
TT
$100B
$1.43M 0.13%
10,794
+137
+1% +$17.4K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.13%
12,737
-1,060
-8% -$119K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.42M 0.13%
47,193
+589
+1% +$17.2K
NUE icon
232
Nucor
NUE
$58.6B
$1.38M 0.12%
24,481
-20,001
-45% -$1.09M
GD icon
233
General Dynamics
GD
$104B
$1.38M 0.12%
7,808
+113
+1% +$20.3K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.35M 0.12%
43,610
-122
-0.3% -$3.79K
IWM icon
235
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.12%
8,103
+3,865
+91% +$611K
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.34M 0.12%
43,558
-89
-0.2% -$2.74K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.34M 0.12%
52,509
+1,661
+3% +$41.3K
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.32M 0.12%
49,929
+220
+0.4% +$5.82K
SPLK
239
DELISTED
Splunk Inc
SPLK
$1.32M 0.12%
8,803
+196
+2% +$25.7K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.31M 0.12%
20,287
+195
+1% +$12.1K
IYW icon
241
iShares US Technology ETF
IYW
$23.6B
$1.3M 0.12%
22,412
-576
-3% -$31.3K
F icon
242
Ford
F
$58.5B
$1.3M 0.12%
140,095
-105,924
-43% -$952K
BX icon
243
Blackstone
BX
$102B
$1.3M 0.11%
23,161
-1,618
-7% -$83.9K
BWX icon
244
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.29M 0.11%
44,817
-50
-0.1% -$1.43K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.43B
$1.28M 0.11%
20,042
-1,862
-9% -$120K
KSS icon
246
Kohl's
KSS
$2.17B
$1.25M 0.11%
+24,619
New +$1.25M
JJSF icon
247
J&J Snack Foods
JJSF
$1.43B
$1.24M 0.11%
6,726
+84
+1% +$15.8K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.11%
6,408
-11
-0.2% -$1.97K
DOC icon
249
Healthpeak Properties
DOC
$15.1B
$1.22M 0.11%
35,347
-34,718
-50% -$1.21M
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.34B
$1.21M 0.11%
+56,754
New +$1.27M
8 9
10
11 12

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Snowden Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Snowden Capital Advisors held 591 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $65.3M of net new capital in Q4 2019, opening 79 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,720 shares worth $4.01M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,720 shares worth $4.01M.
  • Snowden Capital Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $2.26M increase.
  • Snowden Capital Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $2.1M.
  • Snowden Capital Advisors fully exited Travelers Companies in Q4 2019, selling an estimated $677K.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $1.13B portfolio in Q4 2019.
  • Snowden Capital Advisors opened 79 new positions and closed 11 in Q4 2019.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Snowden Capital Advisors's 13F filing for Q4 2019, filed 8 Jan 2024.