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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
EW icon
326
Edwards Lifesciences
EW
$51.1B
$867K 0.06%
9,499
-286
-3% -$23.7K
FAST icon
327
Fastenal
FAST
$57.8B
$865K 0.06%
35,424
+5,572
+19% +$131K
SO icon
328
Southern Company
SO
$106B
$853K 0.06%
13,889
+961
+7% +$57.8K
WU icon
329
Western Union
WU
$2.22B
$841K 0.06%
38,344
+3,808
+11% +$82.6K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$839K 0.06%
10,126
+3,434
+51% +$285K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$839K 0.06%
28,345
+4,199
+17% +$119K
MNST icon
332
Monster Beverage
MNST
$91.2B
$837K 0.06%
18,112
+3,212
+22% +$135K
AYX
333
DELISTED
Alteryx Inc
AYX
$825K 0.05%
6,778
+884
+15% +$111K
NKE icon
334
Nike
NKE
$62.4B
$821K 0.05%
5,801
+291
+5% +$38.6K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$811K 0.05%
10,094
-3,174
-24% -$245K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$799K 0.05%
10,464
+160
+2% +$10.9K
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$791K 0.05%
5,732
+1,036
+22% +$132K
VIS icon
338
Vanguard Industrials ETF
VIS
$8.4B
$790K 0.05%
4,649
+47
+1% +$7.52K
AMT icon
339
American Tower
AMT
$80.1B
$788K 0.05%
3,511
+951
+37% +$221K
INTF icon
340
iShares International Equity Factor ETF
INTF
$3.68B
$787K 0.05%
28,955
– –
INTU icon
341
Intuit
INTU
$87.4B
$782K 0.05%
2,060
+130
+7% +$45.7K
CME icon
342
CME Group
CME
$95.3B
$777K 0.05%
4,270
+49
+1% +$8.33K
HOLX
343
DELISTED
Hologic
HOLX
$776K 0.05%
10,658
-1,009
-9% -$71.2K
LRCX icon
344
Lam Research
LRCX
$387B
$774K 0.05%
16,380
-1,270
-7% -$53.4K
XSLV icon
345
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$773K 0.05%
18,986
+1,119
+6% +$41.7K
IGM icon
346
iShares Expanded Tech Sector ETF
IGM
$10.6B
$770K 0.05%
13,200
+4,254
+48% +$233K
CCI icon
347
Crown Castle
CCI
$33.2B
$765K 0.05%
4,805
+1,768
+58% +$287K
EA icon
348
Electronic Arts
EA
$765K 0.05%
5,324
+261
+5% +$33.6K
FNY icon
349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$763K 0.05%
11,669
-1,642
-12% -$97.8K
WELL icon
350
Welltower
WELL
$169B
$763K 0.05%
11,801
+387
+3% +$23.5K
12 13
14
15 16

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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.