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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
RWK icon
301
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$842K 0.07%
12,961
-56
-0.4% -$3.48K
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$451M
$839K 0.07%
33,283
+254
+0.8% +$6.39K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$833K 0.07%
15,212
-5,895
-28% -$325K
AMGN icon
304
Amgen
AMGN
$208B
$820K 0.07%
3,403
+126
+4% +$27.8K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$803K 0.07%
12,747
– –
CME icon
306
CME Group
CME
$96.3B
$799K 0.07%
3,980
+22
+0.6% +$4.51K
EVR icon
307
Evercore
EVR
$12.4B
$795K 0.07%
10,632
-7,161
-40% -$546K
C icon
308
Citigroup
C
$222B
$779K 0.07%
9,755
+339
+4% +$25K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$777K 0.07%
15,613
+433
+3% +$20.1K
PSX icon
310
Phillips 66
PSX
$84.9B
$776K 0.07%
6,965
-299
-4% -$33.6K
CMI icon
311
Cummins
CMI
$87.5B
$776K 0.07%
4,334
-29
-0.7% -$5.1K
PH icon
312
Parker-Hannifin
PH
$123B
$771K 0.07%
3,746
+39
+1% +$7.56K
WFC icon
313
Wells Fargo
WFC
$261B
$771K 0.07%
14,330
-3,012
-17% -$158K
FNCL icon
314
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$767K 0.07%
17,261
+109
+0.6% +$4.63K
BGS icon
315
B&G Foods
BGS
$287M
$760K 0.07%
42,400
-33,055
-44% -$556K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$751K 0.07%
18,838
-5,061
-21% -$193K
XSLV icon
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$748K 0.07%
14,699
+919
+7% +$46K
HDMV icon
318
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$747K 0.07%
+21,832
New +$740K
BDX icon
319
Becton Dickinson
BDX
$45.6B
$747K 0.07%
2,814
+1,422
+102% +$355K
CCI icon
320
Crown Castle
CCI
$33.3B
$741K 0.07%
5,212
+178
+4% +$24.3K
CG icon
321
Carlyle Group
CG
$16.6B
$740K 0.07%
+23,078
New +$652K
ADI icon
322
Analog Devices
ADI
$179B
$735K 0.07%
6,181
+1,231
+25% +$139K
MCY icon
323
Mercury Insurance
MCY
$5.93B
$729K 0.06%
14,965
-12,631
-46% -$635K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$726K 0.06%
19,202
+1,500
+8% +$55K
MAR icon
325
Marriott International
MAR
$98.3B
$724K 0.06%
4,784
+221
+5% +$29.6K
11 12
13
14 15

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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.