We are live on ! Find out more
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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$761K 0.05%
6,709
-558
-8% -$60.9K
NUE icon
352
Nucor
NUE
$61.9B
$759K 0.05%
14,265
-769
-5% -$39.7K
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54B
$758K 0.05%
4,311
+16
+0.4% +$2.66K
LYB icon
354
LyondellBasell Industries
LYB
$19.8B
$756K 0.05%
8,247
+1,554
+23% +$127K
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$755K 0.05%
10,893
+196
+2% +$12.5K
OPEN icon
356
Opendoor
OPEN
$3.34B
$754K 0.05%
34,274
+10,704
+45% +$224K
BMY icon
357
Bristol-Myers Squibb
BMY
$131B
$745K 0.05%
12,007
+1,394
+13% +$85.7K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.44B
$744K 0.05%
12,097
-853
-7% -$51.5K
TFC icon
359
Truist Financial
TFC
$64.2B
$744K 0.05%
15,530
+1,853
+14% +$83.9K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.2B
$738K 0.05%
19,166
-1,000
-5% -$37.4K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$730K 0.05%
21,596
-1,359
-6% -$42.1K
RWK icon
362
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$729K 0.05%
10,254
-3
-0% -$192
BND icon
363
Vanguard Total Bond Market
BND
$157B
$727K 0.05%
8,245
+1,100
+15% +$96.8K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$721K 0.05%
+7,769
New +$631K
CL icon
365
Colgate-Palmolive
CL
$74.1B
$712K 0.05%
8,328
+2,838
+52% +$235K
CLX icon
366
Clorox
CLX
$12.8B
$710K 0.05%
3,518
-468
-12% -$96.8K
PGR icon
367
Progressive
PGR
$125B
$710K 0.05%
7,177
+4,827
+205% +$457K
MDLZ icon
368
Mondelez International
MDLZ
$80.1B
$709K 0.05%
12,119
+2,707
+29% +$155K
TMUS icon
369
T-Mobile US
TMUS
$193B
$706K 0.05%
5,239
-115
-2% -$14.2K
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$702K 0.05%
20,884
-70
-0.3% -$2.26K
APD icon
371
Air Products & Chemicals
APD
$66.8B
$697K 0.05%
2,552
+506
+25% +$142K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.4B
$694K 0.05%
3,104
-1,256
-29% -$268K
JMIA
373
Jumia Technologies
JMIA
$705M
$690K 0.05%
+17,102
New +$418K
SPGI icon
374
S&P Global
SPGI
$119B
$690K 0.05%
2,098
+56
+3% +$18.9K
DOC icon
375
Healthpeak Properties
DOC
$14.5B
$671K 0.04%
22,193
+3,443
+18% +$100K
13 14
15
16 17

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.