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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.11%
44,478
+2,162
+5% +$57.9K
ADBE icon
252
Adobe
ADBE
$99.5B
$1.19M 0.11%
3,623
+24
+0.7% +$7.06K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$1.19M 0.11%
6,982
-4,229
-38% -$784K
FIDU icon
254
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.18M 0.1%
28,127
+184
+0.7% +$7.55K
ECL icon
255
Ecolab
ECL
$78.1B
$1.18M 0.1%
6,106
-218
-3% -$41.4K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.16M 0.1%
49,253
+2,869
+6% +$66.6K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$1.16M 0.1%
8,114
+6,472
+394% +$904K
VFH icon
258
Vanguard Financials ETF
VFH
$13.5B
$1.15M 0.1%
15,129
+80
+0.5% +$5.84K
MET icon
259
MetLife
MET
$61.9B
$1.15M 0.1%
22,509
+6,442
+40% +$311K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.1%
30,212
-2,566
-8% -$95.7K
DWAS icon
261
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.13M 0.1%
19,810
-370
-2% -$19.5K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.1%
11,059
+457
+4% +$43.9K
NKE icon
263
Nike
NKE
$61.9B
$1.12M 0.1%
11,018
+6,206
+129% +$585K
UBSI icon
264
United Bankshares
UBSI
$6.63B
$1.11M 0.1%
28,678
+107
+0.4% +$4.13K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.11M 0.1%
16,391
-92
-0.6% -$5.96K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.11M 0.1%
10,283
+450
+5% +$47.2K
DCI icon
267
Donaldson
DCI
$10.9B
$1.11M 0.1%
19,191
+366
+2% +$19.9K
ZD icon
268
Ziff Davis
ZD
$1.96B
$1.09M 0.1%
13,348
+212
+2% +$17.5K
COR
269
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.09%
9,511
+67
+0.7% +$7.74K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.09%
16,778
-44
-0.3% -$2.68K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.05M 0.09%
+26,135
New +$959K
GEN icon
272
Gen Digital
GEN
$16.4B
$1.05M 0.09%
41,088
-30,476
-43% -$745K
INTU icon
273
Intuit
INTU
$86.5B
$1.02M 0.09%
3,894
+59
+2% +$15.4K
IQV icon
274
IQVIA
IQV
$38.7B
$1.01M 0.09%
6,524
+154
+2% +$22.5K
SPGI icon
275
S&P Global
SPGI
$121B
$1.01M 0.09%
3,685
+229
+7% +$59.5K
9 10
11
12 13

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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.