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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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$797K 0.09%
7,852
-281
-3% -$28.5K
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$259M
$793K 0.09%
18,472
+3,177
+21% +$135K
WFC icon
278
Wells Fargo
WFC
$261B
$781K 0.09%
16,163
-2,000
-11% -$98.4K
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
$780K 0.09%
41,780
+16,745
+67% +$301K
UPS icon
280
United Parcel Service
UPS
$88.6B
$773K 0.08%
6,915
+293
+4% +$31.1K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$772K 0.08%
7,288
+4,798
+193% +$507K
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$451M
$764K 0.08%
30,918
+9,389
+44% +$229K
SMH icon
283
VanEck Semiconductor ETF
SMH
$65.2B
$758K 0.08%
14,256
-2,094
-13% -$104K
BP icon
284
BP
BP
$116B
$753K 0.08%
17,512
+377
+2% +$15.5K
AMGN icon
285
Amgen
AMGN
$208B
$752K 0.08%
3,959
-29
-0.7% -$5.54K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$745K 0.08%
7,493
+1,111
+17% +$107K
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$737K 0.08%
26,329
-1,161
-4% -$31.8K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$711K 0.08%
19,881
+3,025
+18% +$105K
PSX icon
289
Phillips 66
PSX
$84.9B
$707K 0.08%
7,430
-23
-0.3% -$2.19K
YUM icon
290
Yum! Brands
YUM
$41.8B
$696K 0.08%
6,970
+628
+10% +$59.5K
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$696K 0.08%
13,008
-1,427
-10% -$75.1K
FHLC icon
292
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$693K 0.08%
15,573
+3,853
+33% +$168K
TLRY icon
293
Tilray
TLRY
$618M
$693K 0.08%
1,057
+229
+28% +$175K
RMD icon
294
ResMed
RMD
$30.6B
$691K 0.08%
6,650
+1,595
+32% +$165K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.3B
$674K 0.07%
5,836
– –
LHX icon
296
L3Harris
LHX
$51.6B
$671K 0.07%
4,199
+164
+4% +$25.3K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$667K 0.07%
20,180
-916
-4% -$29.4K
CME icon
298
CME Group
CME
$96.3B
$650K 0.07%
3,952
+130
+3% +$23K
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$629K 0.07%
27,170
+3,450
+15% +$75.9K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49B
$628K 0.07%
5,567
-19,934
-78% -$2.19M
10 11
12
13 14

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DGM
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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.