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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
AMD icon
276
Advanced Micro Devices
AMD
$795B
$1.23M 0.08%
13,453
-13,163
-49% -$1.14M
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.22M 0.08%
53,723
+2,995
+6% +$66.2K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.22M 0.08%
39,175
-2,659
-6% -$81K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.21M 0.08%
8,590
-2,550
-23% -$327K
PGNY icon
280
Progyny
PGNY
$2.41B
$1.21M 0.08%
28,461
+5,001
+21% +$163K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.2M 0.08%
11,137
+553
+5% +$56.3K
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.2M 0.08%
37,586
-1,896
-5% -$60K
LQDH icon
283
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.18M 0.08%
12,392
-256
-2% -$23.9K
TRI icon
284
Thomson Reuters
TRI
$42.3B
$1.18M 0.08%
13,705
+334
+2% +$28.6K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$1.18M 0.08%
3,645
+3
+0.1% +$830
ETN icon
286
Eaton
ETN
$177B
$1.16M 0.08%
9,652
+1,451
+18% +$164K
AMGN icon
287
Amgen
AMGN
$219B
$1.16M 0.08%
5,024
+2,220
+79% +$512K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.13M 0.07%
5,817
-4
-0.1% -$731
FMC icon
289
FMC
FMC
$1.35B
$1.11M 0.07%
9,659
+181
+2% +$20.1K
LUV icon
290
Southwest Airlines
LUV
$23.6B
$1.11M 0.07%
23,788
+1,906
+9% +$82.6K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.07%
29,444
+1,139
+4% +$42K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.07%
16,720
-9,040
-35% -$551K
UBSI icon
293
United Bankshares
UBSI
$6.73B
$1.08M 0.07%
33,254
+2,565
+8% +$72.4K
JCI icon
294
Johnson Controls International
JCI
$94.1B
$1.08M 0.07%
23,082
+1,623
+8% +$72.1K
IYJ icon
295
iShares US Industrials ETF
IYJ
$2.04B
$1.07M 0.07%
11,069
-117
-1% -$10.7K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.07M 0.07%
39,633
-1,866
-4% -$49.2K
FIVN icon
297
FIVE9
FIVN
$2.24B
$1.07M 0.07%
6,115
+2,786
+84% +$424K
RNG icon
298
RingCentral
RNG
$5.11B
$1.06M 0.07%
2,787
-239
-8% -$74.3K
LLY icon
299
Eli Lilly
LLY
$1.05T
$1.05M 0.07%
6,210
+1,149
+23% +$172K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.73B
$1.04M 0.07%
8,652
-2,059
-19% -$230K
10 11
12
13 14

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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.