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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
+16.96%
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
$1.52B
AUM Growth
+$268M
Cap. Flow
+$94.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
16.55%
Holding
691
New
119
Increased
354
Reduced
178
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.71M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.41M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
PLTR icon
Palantir
PLTR
+$4.17M
5
TTD icon
Trade Desk
TTD
+$4M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.38M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$64.3B
$1.43M 0.09%
30,530
+55
+0.2% +$2.38K
ETSY icon
252
Etsy
ETSY
$7.57B
$1.43M 0.09%
8,036
-468
-6% -$70.4K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.41M 0.09%
19,840
-14,310
-42% -$948K
BAC icon
254
Bank of America
BAC
$443B
$1.4M 0.09%
46,257
-48,010
-51% -$1.29M
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1.38M 0.09%
23,919
+720
+3% +$39.7K
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.15B
$1.38M 0.09%
+54,133
New +$1.13M
GD icon
257
General Dynamics
GD
$105B
$1.37M 0.09%
9,176
+273
+3% +$39.9K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.09%
38,948
-286
-0.7% -$9.3K
PLD icon
259
Prologis
PLD
$131B
$1.35M 0.09%
13,503
+2,259
+20% +$228K
VFH icon
260
Vanguard Financials ETF
VFH
$13.7B
$1.34M 0.09%
18,456
-3,718
-17% -$245K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.34M 0.09%
12,642
+540
+4% +$54.6K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.34M 0.09%
40,410
-1,060
-3% -$35K
OXY icon
263
Occidental Petroleum
OXY
$56.5B
$1.33M 0.09%
+77,017
New +$1.06M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.33M 0.09%
+25,790
New +$1.24M
MU icon
265
Micron Technology
MU
$983B
$1.33M 0.09%
17,706
+12,509
+241% +$754K
SPG icon
266
Simon Property Group
SPG
$72.4B
$1.3M 0.09%
+15,235
New +$1.16M
ARCT icon
267
Arcturus Therapeutics
ARCT
$177M
$1.3M 0.09%
29,943
+17,789
+146% +$1.2M
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.29M 0.09%
17,173
-301
-2% -$20.5K
RPG icon
269
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.29M 0.08%
39,485
+600
+2% +$18.3K
NOW icon
270
ServiceNow
NOW
$118B
$1.28M 0.08%
11,635
+1,070
+10% +$111K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.08%
20,707
+315
+2% +$19.3K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.27M 0.08%
43,128
-4,093
-9% -$110K
IPGP icon
273
IPG Photonics
IPGP
$3.85B
$1.24M 0.08%
5,555
-23
-0.4% -$4.61K
ECL icon
274
Ecolab
ECL
$80.3B
$1.24M 0.08%
5,743
-462
-7% -$96.5K
CRWD icon
275
CrowdStrike
CRWD
$209B
$1.24M 0.08%
23,440
-1,976
-8% -$77K
9 10
11
12 13

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Snowden Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Snowden Capital Advisors held 691 positions worth $1.52B, up 21% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $94.7M of net new capital in Q4 2020, opening 119 new positions and adding to 354 existing holdings. Its largest new stake was Freeport-McMoran: 210,866 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pegasystems, an estimated $5.06M trimmed.

  • Snowden Capital Advisors's largest Q4 2020 buy was Freeport-McMoran: 210,866 shares worth $5.49M.
  • Snowden Capital Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $6.71M increase.
  • Snowden Capital Advisors's biggest Q4 2020 reduction was Pegasystems, cutting an estimated $5.06M.
  • Snowden Capital Advisors fully exited Akamai in Q4 2020, selling an estimated $3.17M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2020.
  • Snowden Capital Advisors opened 119 new positions and closed 25 in Q4 2020.
  • Snowden Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.52B.

Based on Snowden Capital Advisors's 13F filing for Q4 2020, filed 8 Jan 2024.