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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.01M 0.09%
9,175
-609
-6% -$66K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$1M 0.09%
7,944
+1,600
+25% +$193K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$998K 0.09%
21,415
+20
+0.1% +$887
SO icon
279
Southern Company
SO
$109B
$990K 0.09%
15,542
+1,333
+9% +$82.6K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$947K 0.08%
26,831
-4,860
-15% -$171K
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.98B
$947K 0.08%
11,296
+22
+0.2% +$1.79K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$924K 0.08%
6,216
+2,234
+56% +$307K
PCY icon
283
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$920K 0.08%
31,100
-9,721
-24% -$283K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$908K 0.08%
4,678
+208
+5% +$39K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$907K 0.08%
10,768
-970
-8% -$76.8K
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$903K 0.08%
13,141
+3,178
+32% +$212K
SYY icon
287
Sysco
SYY
$40.8B
$903K 0.08%
10,555
+1,570
+17% +$127K
USB icon
288
US Bancorp
USB
$98.2B
$897K 0.08%
15,134
-736
-5% -$42.6K
ETN icon
289
Eaton
ETN
$161B
$897K 0.08%
9,468
-188
-2% -$16.7K
RMD icon
290
ResMed
RMD
$30.6B
$887K 0.08%
5,725
+60
+1% +$8.65K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$883K 0.08%
9,283
-170
-2% -$14.7K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$874K 0.08%
6,962
-13,716
-66% -$1.66M
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$870K 0.08%
8,147
+396
+5% +$42.2K
LHX icon
294
L3Harris
LHX
$51.6B
$867K 0.08%
4,381
+36
+0.8% +$7.22K
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$865K 0.08%
34,095
+875
+3% +$21.3K
PEJ icon
296
Invesco Leisure and Entertainment ETF
PEJ
$259M
$864K 0.08%
19,148
+358
+2% +$15.4K
ITM icon
297
VanEck Intermediate Muni ETF
ITM
$2.14B
$864K 0.08%
17,193
-100
-0.6% -$5.02K
DBEF icon
298
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$861K 0.08%
25,483
-96
-0.4% -$3.19K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$850K 0.08%
+2,574
New +$773K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$78B
$849K 0.08%
12,233
+8,124
+198% +$549K
10 11
12
13 14

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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.