We are live on ! Find out more
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
FDIS icon
326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$525K 0.05%
11,477
+532
+5% +$23.9K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$512K 0.05%
7,962
+49
+0.6% +$3.13K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$504K 0.05%
5,476
– –
TLRY icon
329
Tilray
TLRY
$618M
$493K 0.05%
1,059
+2
+0.2% +$956
GS icon
330
Goldman Sachs
GS
$300B
$488K 0.05%
2,383
-97
-4% -$19.2K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$485K 0.05%
15,828
+961
+6% +$29K
NEU icon
332
NewMarket
NEU
$7.82B
$484K 0.05%
1,208
+5
+0.4% +$2.07K
AFL icon
333
Aflac
AFL
$64.9B
$481K 0.05%
8,785
-180
-2% -$9.28K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.58B
$476K 0.05%
14,976
+300
+2% +$9.37K
FEM icon
335
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$473K 0.05%
18,759
+7,956
+74% +$194K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$471K 0.05%
15,300
+2,769
+22% +$84.6K
BSX icon
337
Boston Scientific
BSX
$69.5B
$469K 0.05%
10,910
-3
-0% -$115
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.05%
7,292
+494
+7% +$30.7K
GE icon
339
GE Aerospace
GE
$374B
$465K 0.05%
8,882
-1,950
-18% -$96K
DHR icon
340
Danaher
DHR
$137B
$464K 0.05%
3,663
-291
-7% -$34.5K
DD icon
341
DuPont de Nemours
DD
$18.5B
$456K 0.05%
4,844
-2,238
-32% -$267K
LIN icon
342
Linde
LIN
$221B
$453K 0.05%
2,256
-30
-1% -$5.61K
FCOM icon
343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$451K 0.05%
13,616
+585
+4% +$19.4K
USB icon
344
US Bancorp
USB
$98.2B
$451K 0.05%
8,609
-631
-7% -$32.5K
LNC icon
345
Lincoln National
LNC
$8.73B
$450K 0.05%
6,987
+248
+4% +$15.8K
GOVI icon
346
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$450K 0.05%
13,216
+2,633
+25% +$87K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$449K 0.05%
4,995
+641
+15% +$56.1K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.05%
6,817
+529
+8% +$34.4K
SPGI icon
349
S&P Global
SPGI
$121B
$444K 0.05%
1,951
+169
+9% +$36.9K
MDYG icon
350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$444K 0.05%
8,186
+1,143
+16% +$60.8K
12 13
14
15 16

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

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.