We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$975M
AUM Growth
+$58.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.56%
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 Miscellaneous 43.44%
2 Technology 13.26%
3 Industrials 7.37%
4 Healthcare 6.8%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$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
$3.34B
$504K 0.05%
5,476
– –
TLRY icon
329
Tilray
TLRY
$552M
$493K 0.05%
1,059
+2
+0.2% +$956
GS icon
330
Goldman Sachs
GS
$273B
$488K 0.05%
2,383
-97
-4% -$19.2K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$485K 0.05%
15,828
+961
+6% +$29K
NEU icon
332
NewMarket
NEU
$8.2B
$484K 0.05%
1,208
+5
+0.4% +$2.07K
AFL icon
333
Aflac
AFL
$58.6B
$481K 0.05%
8,785
-180
-2% -$9.28K
LRGF icon
334
iShares US Equity Factor ETF
LRGF
$3.65B
$476K 0.05%
14,976
+300
+2% +$9.37K
FEM icon
335
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$473K 0.05%
18,759
+7,956
+74% +$194K
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$471K 0.05%
15,300
+2,769
+22% +$84.6K
BSX icon
337
Boston Scientific
BSX
$63.6B
$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
$325B
$465K 0.05%
8,882
-1,950
-18% -$96K
DHR icon
340
Danaher
DHR
$146B
$464K 0.05%
3,663
-291
-7% -$34.5K
DD icon
341
DuPont de Nemours
DD
$17.2B
$456K 0.05%
4,844
-2,238
-32% -$267K
LIN icon
342
Linde
LIN
$213B
$453K 0.05%
2,256
-30
-1% -$5.61K
FCOM icon
343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$451K 0.05%
13,616
+585
+4% +$19.4K
USB icon
344
US Bancorp
USB
$93.1B
$451K 0.05%
8,609
-631
-7% -$32.5K
LNC icon
345
Lincoln National
LNC
$8.13B
$450K 0.05%
6,987
+248
+4% +$15.8K
GOVI icon
346
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$450K 0.05%
13,216
+2,633
+25% +$87K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$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
$120B
$444K 0.05%
1,951
+169
+9% +$36.9K
MDYG icon
350
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$444K 0.05%
8,186
+1,143
+16% +$60.8K
12 13
14
15 16

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.