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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
ALL icon
351
Allstate
ALL
$68B
$615K 0.05%
5,469
-53
-1% -$5.79K
BMY icon
352
Bristol-Myers Squibb
BMY
$133B
$613K 0.05%
9,553
+2,443
+34% +$140K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49B
$611K 0.05%
4,700
+101
+2% +$12.6K
FAST icon
354
Fastenal
FAST
$54.7B
$611K 0.05%
33,090
-594
-2% -$10.6K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.59B
$611K 0.05%
6,508
+60
+0.9% +$5.42K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$608K 0.05%
19,909
-14,460
-42% -$441K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.97B
$602K 0.05%
3,735
+50
+1% +$7.85K
PKG icon
358
Packaging Corp of America
PKG
$21.9B
$599K 0.05%
5,353
+93
+2% +$10.3K
CATY icon
359
Cathay General Bancorp
CATY
$4.22B
$598K 0.05%
15,723
– –
MLN icon
360
VanEck Long Muni ETF
MLN
$677M
$598K 0.05%
28,455
-337
-1% -$7.1K
MSI icon
361
Motorola Solutions
MSI
$72.3B
$595K 0.05%
3,694
+255
+7% +$42K
IRBT
362
DELISTED
iRobot
IRBT
$594K 0.05%
11,731
-10,510
-47% -$528K
TSLA icon
363
Tesla
TSLA
$1.23T
$594K 0.05%
21,285
+4,710
+28% +$102K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.47B
$593K 0.05%
+7,382
New +$573K
NEU icon
365
NewMarket
NEU
$7.82B
$593K 0.05%
1,219
+6
+0.5% +$2.89K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$584K 0.05%
12,099
+54
+0.4% +$2.51K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.2B
$572K 0.05%
6,167
+508
+9% +$47K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.7B
$570K 0.05%
+9,725
New +$544K
SAIA icon
369
Saia
SAIA
$9.27B
$566K 0.05%
+6,074
New +$575K
PXF icon
370
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$558K 0.05%
13,117
– –
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$557K 0.05%
7,808
+1,870
+31% +$127K
BSX icon
372
Boston Scientific
BSX
$69.5B
$552K 0.05%
12,212
+776
+7% +$32.5K
BTI icon
373
British American Tobacco
BTI
$131B
$550K 0.05%
12,952
+40
+0.3% +$1.51K
HXL icon
374
Hexcel
HXL
$7.79B
$539K 0.05%
+7,351
New +$565K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$527K 0.05%
5,774
+297
+5% +$27.1K
13 14
15
16 17

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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.