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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.5B
$805K 0.08%
42,605
+825
+2% +$15.5K
WFC icon
277
Wells Fargo
WFC
$261B
$797K 0.08%
16,834
+671
+4% +$31.4K
YUM icon
278
Yum! Brands
YUM
$41.8B
$796K 0.08%
7,192
+222
+3% +$23.1K
MET icon
279
MetLife
MET
$61.9B
$793K 0.08%
15,969
-3,084
-16% -$145K
RWK icon
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$793K 0.08%
13,017
-640
-5% -$38.3K
LHX icon
281
L3Harris
LHX
$51.6B
$784K 0.08%
4,146
-53
-1% -$9.56K
SHYD icon
282
VanEck Short High Yield Muni ETF
SHYD
$451M
$775K 0.08%
30,967
+49
+0.2% +$1.22K
CME icon
283
CME Group
CME
$96.3B
$763K 0.08%
3,928
-24
-0.6% -$4.42K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$758K 0.08%
7,452
-400
-5% -$40.6K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$747K 0.08%
20,477
+13,181
+181% +$472K
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$743K 0.08%
6,976
-312
-4% -$33.1K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$739K 0.08%
38,858
-3,224
-8% -$72.4K
BP icon
288
BP
BP
$116B
$724K 0.07%
17,654
+142
+0.8% +$5.96K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$714K 0.07%
6,021
+185
+3% +$21.6K
BOTZ icon
290
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$711K 0.07%
34,275
-7,575
-18% -$155K
AMGN icon
291
Amgen
AMGN
$208B
$702K 0.07%
3,808
-151
-4% -$27K
RPG icon
292
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$701K 0.07%
29,345
+2,175
+8% +$51K
PSX icon
293
Phillips 66
PSX
$84.9B
$683K 0.07%
7,297
-133
-2% -$11.9K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.8B
$673K 0.07%
4,331
-999
-19% -$154K
C icon
295
Citigroup
C
$222B
$663K 0.07%
9,471
+274
+3% +$18.3K
FE icon
296
FirstEnergy
FE
$28B
$661K 0.07%
15,441
+7,878
+104% +$331K
AWK icon
297
American Water Works
AWK
$26.7B
$660K 0.07%
5,694
-165
-3% -$18.2K
QQQ icon
298
PUT
Invesco QQQ Trust
QQQ
$453B
$654K 0.07%
+3,500
New +$644K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.97B
$652K 0.07%
4,385
+742
+20% +$109K
VRSK icon
300
Verisk Analytics
VRSK
$25.4B
$651K 0.07%
4,447
+2,093
+89% +$295K
10 11
12
13 14

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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.