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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
LIN icon
351
Linde
LIN
$222B
$402K 0.04%
2,286
-84
-4% -$14K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$402K 0.04%
6,288
+213
+4% +$13.5K
CSX icon
353
CSX Corp
CSX
$92.3B
$399K 0.04%
16,002
+5,127
+47% +$119K
LNC icon
354
Lincoln National
LNC
$8.82B
$396K 0.04%
6,739
+756
+13% +$44.8K
QLTA icon
355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$395K 0.04%
7,570
– –
BLK icon
356
Blackrock
BLK
$175B
$394K 0.04%
921
-7
-0.8% -$2.94K
IP icon
357
International Paper
IP
$21.9B
$392K 0.04%
8,940
-305
-3% -$13.2K
VTEB icon
358
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$391K 0.04%
+7,497
New +$385K
AMT icon
359
American Tower
AMT
$80.6B
$388K 0.04%
1,967
+110
+6% +$19.3K
TFC icon
360
Truist Financial
TFC
$63.4B
$386K 0.04%
8,292
-153
-2% -$7.46K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$383K 0.04%
12,531
+742
+6% +$22.5K
LTHM
362
DELISTED
Livent Corporation
LTHM
$379K 0.04%
+30,898
New +$403K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.76B
$379K 0.04%
9,480
-608
-6% -$23.1K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$378K 0.04%
+4,354
New +$369K
BSCK
365
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$376K 0.04%
17,721
– –
BSCJ
366
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K 0.04%
17,811
– –
SPGI icon
367
S&P Global
SPGI
$123B
$375K 0.04%
1,782
-70
-4% -$13.6K
NOW icon
368
ServiceNow
NOW
$118B
$375K 0.04%
7,610
-190
-2% -$8.35K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$370K 0.04%
7,043
-17,839
-72% -$903K
MFLX icon
370
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$368K 0.04%
19,996
+3,573
+22% +$64.4K
WMB icon
371
Williams Companies
WMB
$86.1B
$368K 0.04%
12,799
+1,353
+12% +$36.3K
SO icon
372
Southern Company
SO
$107B
$365K 0.04%
7,058
-496
-7% -$24.3K
IDTI
373
DELISTED
Integrated Device Technology I
IDTI
$362K 0.04%
7,391
-763
-9% -$37K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.04%
4,545
+329
+8% +$26K
MNST icon
375
Monster Beverage
MNST
$91.5B
$361K 0.04%
13,226
-1,166
-8% -$33.2K
13 14
15
16 17

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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.