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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
+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
TGT icon
251
Target
TGT
$65.6B
$935K 0.1%
11,655
+863
+8% +$63.1K
FTXO icon
252
First Trust Nasdaq Bank ETF
FTXO
$305M
$928K 0.1%
38,051
+6,021
+19% +$152K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.1B
$925K 0.1%
5,363
+301
+6% +$51K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$912K 0.1%
16,028
-326
-2% -$17.7K
FJP icon
255
First Trust Japan AlphaDEX Fund
FJP
$249M
$912K 0.1%
18,322
+3,433
+23% +$171K
ADBE icon
256
Adobe
ADBE
$99.5B
$912K 0.1%
3,421
-128
-4% -$32.3K
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$910K 0.1%
14,101
-1,208
-8% -$78.3K
ZD icon
258
Ziff Davis
ZD
$1.96B
$901K 0.1%
11,969
+2,424
+25% +$167K
MDT icon
259
Medtronic
MDT
$109B
$899K 0.1%
9,875
+1,209
+14% +$108K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$896K 0.1%
21,240
-375
-2% -$14.8K
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$890K 0.1%
34,675
-3,717
-10% -$93.6K
IXC icon
262
iShares Global Energy ETF
IXC
$2.79B
$883K 0.1%
26,200
+9,473
+57% +$310K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$879K 0.1%
4,701
+713
+18% +$123K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.09%
15,482
+8,980
+138% +$480K
DCI icon
265
Donaldson
DCI
$10.9B
$854K 0.09%
17,054
+1,357
+9% +$65.5K
FYX icon
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$850K 0.09%
13,779
-2,328
-14% -$141K
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.98B
$846K 0.09%
11,150
+2,544
+30% +$184K
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.14B
$842K 0.09%
17,260
+246
+1% +$11.8K
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$840K 0.09%
41,850
-53,417
-56% -$1.01M
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$838K 0.09%
26,842
-1,158
-4% -$34.8K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.7B
$834K 0.09%
13,818
-178
-1% -$10.2K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$830K 0.09%
10,866
+3,137
+41% +$234K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$816K 0.09%
5,330
-1,181
-18% -$177K
MET icon
274
MetLife
MET
$61.9B
$811K 0.09%
19,053
+1,324
+7% +$58.5K
RWK icon
275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$809K 0.09%
13,657
-12,763
-48% -$741K
9 10
11
12 13

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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.