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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
FNCL icon
301
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$650K 0.07%
16,212
+574
+4% +$22.6K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$646K 0.07%
23,720
+5,065
+27% +$137K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$644K 0.07%
20,224
+44
+0.2% +$1.41K
BX icon
304
Blackstone
BX
$102B
$640K 0.07%
14,400
+860
+6% +$34.3K
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$638K 0.07%
14,180
-1,393
-9% -$60.7K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$629K 0.06%
17,996
+5,095
+39% +$175K
MAR icon
307
Marriott International
MAR
$98.3B
$625K 0.06%
4,457
+33
+0.7% +$4.38K
SYY icon
308
Sysco
SYY
$40.8B
$620K 0.06%
8,774
+442
+5% +$31.5K
CCI icon
309
Crown Castle
CCI
$33.3B
$620K 0.06%
4,753
+6
+0.1% +$772
ADI icon
310
Analog Devices
ADI
$179B
$612K 0.06%
5,421
+208
+4% +$22.5K
XSLV icon
311
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$610K 0.06%
12,716
+1,426
+13% +$68K
MDLZ icon
312
Mondelez International
MDLZ
$79.5B
$610K 0.06%
11,310
+1
+0% +$52
IQV icon
313
IQVIA
IQV
$38.7B
$609K 0.06%
3,783
+26
+0.7% +$3.65K
MLN icon
314
VanEck Long Muni ETF
MLN
$677M
$607K 0.06%
29,217
-78
-0.3% -$1.6K
PH icon
315
Parker-Hannifin
PH
$123B
$603K 0.06%
3,547
+107
+3% +$18.5K
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$597K 0.06%
5,708
+43
+0.8% +$4.35K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$593K 0.06%
7,345
+335
+5% +$26.7K
EOG icon
318
EOG Resources
EOG
$79.2B
$589K 0.06%
6,320
+132
+2% +$12.3K
CATY icon
319
Cathay General Bancorp
CATY
$4.22B
$565K 0.06%
15,723
– –
VOX icon
320
Vanguard Communication Services ETF
VOX
$5.59B
$559K 0.06%
6,448
+388
+6% +$33.6K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$556K 0.06%
9,121
+1,042
+13% +$62.7K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$550K 0.06%
3,903
+680
+21% +$93.8K
PXF icon
323
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$540K 0.06%
13,288
-1,086
-8% -$44.3K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49B
$536K 0.06%
4,599
-968
-17% -$111K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$531K 0.05%
15,300
+2,150
+16% +$73.2K
11 12
13
14 15

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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.