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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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$486K 0.05%
3,223
+319
+11% +$45.9K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$482K 0.05%
8,079
-179
-2% -$10.6K
FDIS icon
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$480K 0.05%
10,945
+4,935
+82% +$207K
GS icon
329
Goldman Sachs
GS
$300B
$476K 0.05%
2,480
+284
+13% +$54.8K
BX icon
330
Blackstone
BX
$102B
$474K 0.05%
13,540
+688
+5% +$23K
BMY icon
331
Bristol-Myers Squibb
BMY
$133B
$470K 0.05%
9,857
+473
+5% +$23.6K
GRES
332
DELISTED
IQ ARB Global Resources
GRES
$469K 0.05%
17,102
-2,516
-13% -$67.7K
DHR icon
333
Danaher
DHR
$137B
$463K 0.05%
3,954
+27
+0.7% +$2.77K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.58B
$455K 0.05%
14,676
+234
+2% +$7.08K
CNK icon
335
Cinemark Holdings
CNK
$4.24B
$454K 0.05%
11,362
+669
+6% +$26.2K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$448K 0.05%
14,867
+1,757
+13% +$50.9K
AFL icon
337
Aflac
AFL
$64.9B
$448K 0.05%
8,965
-990
-10% -$47.7K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$446K 0.05%
13,150
+2,450
+23% +$79.3K
USB icon
339
US Bancorp
USB
$98.2B
$445K 0.05%
9,240
+1,407
+18% +$70.6K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$441K 0.05%
12,901
-218
-2% -$7.32K
OLD
341
DELISTED
The Long-Term Care ETF
OLD
$423K 0.05%
15,135
-653
-4% -$17.8K
PKG icon
342
Packaging Corp of America
PKG
$21.9B
$421K 0.05%
4,237
+290
+7% +$27.6K
FAST icon
343
Fastenal
FAST
$54.7B
$419K 0.05%
26,092
+9,416
+56% +$142K
BSX icon
344
Boston Scientific
BSX
$69.5B
$419K 0.05%
+10,913
New +$417K
CXT icon
345
Crane NXT
CXT
$2.99B
$418K 0.05%
14,217
+942
+7% +$26.6K
FCOM icon
346
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$416K 0.05%
+13,031
New +$407K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.05%
6,798
+1,012
+17% +$61.1K
TD icon
348
Toronto Dominion Bank
TD
$198B
$411K 0.04%
7,572
-78
-1% -$4.31K
ETN icon
349
Eaton
ETN
$161B
$406K 0.04%
5,037
-202
-4% -$15.4K
NKE icon
350
Nike
NKE
$61.9B
$403K 0.04%
4,791
-123
-3% -$10.1K
12 13
14
15 16

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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.