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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
AWK icon
301
American Water Works
AWK
$26.7B
$611K 0.07%
5,859
+246
+4% +$24.1K
CCI icon
302
Crown Castle
CCI
$33.3B
$608K 0.07%
4,747
-235
-5% -$27.6K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$600K 0.07%
5,665
+233
+4% +$23.5K
COP icon
304
ConocoPhillips
COP
$147B
$599K 0.07%
8,981
+140
+2% +$9.42K
MLN icon
305
VanEck Long Muni ETF
MLN
$677M
$595K 0.06%
29,295
+607
+2% +$12K
PH icon
306
Parker-Hannifin
PH
$123B
$590K 0.06%
3,440
+156
+5% +$25.9K
EOG icon
307
EOG Resources
EOG
$79.2B
$589K 0.06%
6,188
+1,644
+36% +$157K
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$587K 0.06%
15,638
+4,579
+41% +$173K
PXF icon
309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$582K 0.06%
14,374
-2,117
-13% -$84.9K
C icon
310
Citigroup
C
$222B
$572K 0.06%
9,197
-3,743
-29% -$232K
MDLZ icon
311
Mondelez International
MDLZ
$79.5B
$565K 0.06%
11,309
-4,201
-27% -$193K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.06%
+7,010
New +$553K
SYY icon
313
Sysco
SYY
$40.8B
$556K 0.06%
8,332
+415
+5% +$27K
MAR icon
314
Marriott International
MAR
$98.3B
$553K 0.06%
4,424
+107
+2% +$12.6K
ADI icon
315
Analog Devices
ADI
$179B
$549K 0.06%
5,213
+784
+18% +$78.7K
IQV icon
316
IQVIA
IQV
$38.7B
$540K 0.06%
3,757
-36
-0.9% -$4.8K
GE icon
317
GE Aerospace
GE
$374B
$539K 0.06%
10,832
-92
-0.8% -$4.33K
CATY icon
318
Cathay General Bancorp
CATY
$4.22B
$533K 0.06%
15,723
– –
XSLV icon
319
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$530K 0.06%
+11,290
New +$524K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.97B
$529K 0.06%
3,643
+525
+17% +$72.8K
NEU icon
321
NewMarket
NEU
$7.82B
$522K 0.06%
1,203
+32
+3% +$13.5K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$508K 0.06%
18,655
-977
-5% -$26.3K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.59B
$506K 0.06%
+6,060
New +$494K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$500K 0.05%
7,913
– –
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$490K 0.05%
5,476
– –
11 12
13
14 15

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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.