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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
VRSK icon
326
Verisk Analytics
VRSK
$25.4B
$722K 0.06%
4,835
+251
+5% +$37.2K
AON icon
327
Aon
AON
$76.5B
$722K 0.06%
3,466
+52
+2% +$10.3K
AWK icon
328
American Water Works
AWK
$26.7B
$721K 0.06%
5,871
-64
-1% -$7.76K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$720K 0.06%
8,891
-151
-2% -$12.2K
GOVI icon
330
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$718K 0.06%
20,807
+6,231
+43% +$218K
BP icon
331
BP
BP
$116B
$715K 0.06%
18,954
+1,621
+9% +$61.6K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.06%
12,106
+7,872
+186% +$460K
HDV
333
iShares Core High Dividend ETF
HDV
$14.5B
$708K 0.06%
36,120
-5,720
-14% -$109K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$704K 0.06%
6,932
– –
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$694K 0.06%
6,109
+85
+1% +$8.96K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$682K 0.06%
10,570
+821
+8% +$50.7K
LYB icon
337
LyondellBasell Industries
LYB
$20B
$665K 0.06%
7,038
-178
-2% -$16.3K
EXP icon
338
Eagle Materials
EXP
$6.29B
$656K 0.06%
7,232
-6,976
-49% -$639K
PLD icon
339
Prologis
PLD
$135B
$646K 0.06%
7,248
+1,635
+29% +$145K
FEM icon
340
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$645K 0.06%
24,320
+5,304
+28% +$131K
TFC icon
341
Truist Financial
TFC
$63.3B
$643K 0.06%
11,408
+2,416
+27% +$131K
HOLX
342
DELISTED
Hologic
HOLX
$633K 0.06%
+12,118
New +$603K
DD icon
343
DuPont de Nemours
DD
$18.5B
$630K 0.06%
7,822
+1,574
+25% +$131K
ASML icon
344
ASML
ASML
$626B
$628K 0.06%
2,122
+766
+56% +$207K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.06%
9,988
+2,495
+33% +$155K
PRU icon
346
Prudential Financial
PRU
$42.4B
$627K 0.06%
6,692
+587
+10% +$53.9K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$627K 0.06%
19,249
+3,570
+23% +$114K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$627K 0.06%
10,976
+2,099
+24% +$115K
GS icon
349
Goldman Sachs
GS
$300B
$625K 0.06%
2,720
+337
+14% +$73.1K
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$622K 0.06%
28,444
-6,000
-17% -$127K
12 13
14
15 16

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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.