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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
+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
BLK icon
351
Blackrock
BLK
$169B
$439K 0.05%
935
+14
+2% +$6.33K
NOW icon
352
ServiceNow
NOW
$115B
$434K 0.04%
7,895
+285
+4% +$15K
PLD icon
353
Prologis
PLD
$135B
$433K 0.04%
+5,401
New +$411K
CXT icon
354
Crane NXT
CXT
$2.99B
$430K 0.04%
14,841
+624
+4% +$18.2K
GRES
355
DELISTED
IQ ARB Global Resources
GRES
$428K 0.04%
15,678
-1,424
-8% -$38.2K
CNK icon
356
Cinemark Holdings
CNK
$4.24B
$428K 0.04%
11,850
+488
+4% +$19.3K
CSX icon
357
CSX Corp
CSX
$93.4B
$427K 0.04%
16,554
+552
+3% +$14.2K
OLD
358
DELISTED
The Long-Term Care ETF
OLD
$425K 0.04%
14,815
-320
-2% -$8.86K
MNST icon
359
Monster Beverage
MNST
$94.3B
$424K 0.04%
13,292
+66
+0.5% +$1.99K
PKG icon
360
Packaging Corp of America
PKG
$21.9B
$421K 0.04%
4,421
+184
+4% +$17.8K
NKE icon
361
Nike
NKE
$61.9B
$414K 0.04%
4,933
+142
+3% +$12K
FAST icon
362
Fastenal
FAST
$54.7B
$413K 0.04%
25,344
-748
-3% -$12.3K
FDS icon
363
Factset
FDS
$9.36B
$411K 0.04%
1,434
-12
-0.8% -$3.32K
APD icon
364
Air Products & Chemicals
APD
$65.7B
$410K 0.04%
1,812
-1
-0.1% -$207
ETN icon
365
Eaton
ETN
$161B
$408K 0.04%
4,902
-135
-3% -$10.9K
MSCI icon
366
MSCI
MSCI
$41.6B
$407K 0.04%
1,705
+16
+0.9% +$3.59K
QLTA icon
367
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$407K 0.04%
7,570
– –
AMT icon
368
American Tower
AMT
$80.8B
$402K 0.04%
1,967
– –
SAP icon
369
SAP
SAP
$212B
$400K 0.04%
2,926
+183
+7% +$22.8K
TFC icon
370
Truist Financial
TFC
$63.3B
$399K 0.04%
8,119
-173
-2% -$8.47K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$398K 0.04%
7,502
+5
+0.1% +$263
SO icon
372
Southern Company
SO
$109B
$392K 0.04%
7,099
+41
+0.6% +$2.19K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.7B
$384K 0.04%
4,770
+225
+5% +$17.9K
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.68B
$381K 0.04%
9,592
+112
+1% +$4.47K
MFLX icon
375
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$379K 0.04%
19,996
– –
13 14
15
16 17

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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.