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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
MDT icon
251
Medtronic
MDT
$109B
$974K 0.1%
10,001
+126
+1% +$11.5K
ZD icon
252
Ziff Davis
ZD
$1.96B
$956K 0.1%
12,371
+402
+3% +$30.4K
LUMN icon
253
Lumen
LUMN
$6.57B
$952K 0.1%
80,958
-7,324
-8% -$82.4K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$931K 0.1%
21,310
+70
+0.3% +$3K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$920K 0.09%
11,878
+1,012
+9% +$75.2K
UPS icon
256
United Parcel Service
UPS
$88.6B
$910K 0.09%
8,814
+1,899
+27% +$198K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$908K 0.09%
4,553
-148
-3% -$29.4K
PZA icon
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$906K 0.09%
34,657
-18
-0.1% -$466
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$305M
$904K 0.09%
35,653
-2,398
-6% -$60.7K
DCI icon
260
Donaldson
DCI
$10.9B
$902K 0.09%
17,728
+674
+4% +$34.3K
HAL icon
261
Halliburton
HAL
$26.9B
$894K 0.09%
39,320
+46
+0.1% +$1.19K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$893K 0.09%
15,374
-108
-0.7% -$6.18K
IAGG icon
263
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$891K 0.09%
16,359
+3,351
+26% +$179K
FJP icon
264
First Trust Japan AlphaDEX Fund
FJP
$249M
$887K 0.09%
18,412
+90
+0.5% +$4.38K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$887K 0.09%
8,788
+1,295
+17% +$129K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
$886K 0.09%
11,198
+48
+0.4% +$3.71K
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$880K 0.09%
14,315
+536
+4% +$32.9K
PAYX icon
268
Paychex
PAYX
$41.6B
$875K 0.09%
10,634
-3,040
-22% -$256K
IXC icon
269
iShares Global Energy ETF
IXC
$2.79B
$871K 0.09%
26,829
+629
+2% +$20.7K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$848K 0.09%
29,213
+2,884
+11% +$81.1K
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$2.14B
$845K 0.09%
16,984
-276
-2% -$13.6K
RMD icon
272
ResMed
RMD
$30.6B
$832K 0.09%
6,821
+171
+3% +$18.9K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$823K 0.08%
23,000
+3,119
+16% +$111K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$812K 0.08%
25,688
-1,154
-4% -$36.6K
PEJ icon
275
Invesco Leisure and Entertainment ETF
PEJ
$259M
$807K 0.08%
18,603
+131
+0.7% +$5.69K
9 10
11
12 13

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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.