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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
SYY icon
301
Sysco
SYY
$40.4B
$1.03M 0.07%
13,936
+2,479
+22% +$170K
MMM icon
302
3M
MMM
$93.2B
$1.03M 0.07%
7,024
-11,449
-62% -$1.63M
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.02M 0.07%
3,692
-55
-1% -$14K
MAR icon
304
Marriott International
MAR
$93.8B
$1.01M 0.07%
7,679
+2,502
+48% +$286K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.07%
+150,808
New +$810K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$994K 0.07%
6,163
+162
+3% +$24.8K
ALTO icon
307
Alto Ingredients
ALTO
$349M
$984K 0.06%
+181,281
New +$1.26M
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$977K 0.06%
8,967
+493
+6% +$52.6K
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$967K 0.06%
46,129
-13,963
-23% -$290K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$965K 0.06%
5,747
-424
-7% -$68.8K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$965K 0.06%
47,812
-99,471
-68% -$1.97M
LVS icon
312
Las Vegas Sands
LVS
$29.9B
$956K 0.06%
+16,045
New +$855K
PZA icon
313
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$942K 0.06%
34,758
-3,529
-9% -$94.5K
FDX icon
314
FedEx
FDX
$74.7B
$915K 0.06%
3,523
+508
+17% +$141K
FUMB icon
315
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$915K 0.06%
45,343
+7,043
+18% +$142K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$910K 0.06%
22,792
+1,202
+6% +$46.3K
NSC icon
317
Norfolk Southern
NSC
$76.9B
$908K 0.06%
3,822
+329
+9% +$74.9K
DUK icon
318
Duke Energy
DUK
$96.6B
$905K 0.06%
9,885
+707
+8% +$65.4K
SHYD icon
319
VanEck Short High Yield Muni ETF
SHYD
$453M
$898K 0.06%
36,197
-4,606
-11% -$113K
CPRT icon
320
Copart
CPRT
$26.9B
$893K 0.06%
+28,068
New +$818K
ESTC icon
321
Elastic
ESTC
$7.27B
$891K 0.06%
6,095
+1,463
+32% +$180K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.3B
$888K 0.06%
9,699
-7,590
-44% -$659K
DHR icon
323
Danaher
DHR
$141B
$885K 0.06%
4,495
+12
+0.3% +$2.41K
UBER icon
324
Uber
UBER
$143B
$880K 0.06%
17,248
-5,173
-23% -$232K
AWK icon
325
American Water Works
AWK
$26.8B
$873K 0.06%
5,688
-85
-1% -$13.1K
11 12
13
14 15

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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.