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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
(+19%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.57M |
| 5 |
CVS Health
CVS
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.75M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.73M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $359K | 0.04% |
+7,208
| New | +$356K |
|
377
Factset
FDS
$9.36B
| $359K | 0.04% |
1,446
-9
| -0.6% | -$2.01K |
|
378
Vanguard Energy ETF
VDE
$10.1B
| $357K | 0.04% |
3,989
-299
| -7% | -$26K |
|
379
Novartis
NVS
$297B
| $356K | 0.04% |
4,128
+250
| +6% | +$20.1K |
|
380
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $353K | 0.04% |
9,209
+2,203
| +31% | +$80.8K |
|
381
SLB Ltd
SLB
$73.6B
| $349K | 0.04% |
8,010
+172
| +2% | +$7.43K |
|
382
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $348K | 0.04% |
10,583
+3,164
| +43% | +$101K |
|
383
Becton Dickinson
BDX
$45.6B
| $347K | 0.04% |
1,426
+214
| +18% | +$50.6K |
|
384
Air Products & Chemicals
APD
$65.7B
| $346K | 0.04% |
1,813
-68
| -4% | -$11.7K |
|
385
Lowe's Companies
LOW
$117B
| $345K | 0.04% |
3,150
-235
| -7% | -$23.5K |
|
386
Vanguard Real Estate ETF
VNQ
$39.2B
| $343K | 0.04% |
3,941
-1
| -0% | -$83 |
|
387
Archer Daniels Midland
ADM
$38.2B
| $339K | 0.04% |
7,867
-90
| -1% | -$3.85K |
|
388
MSCI
MSCI
$41.6B
| $336K | 0.04% |
1,689
+58
| +4% | +$10.1K |
|
389
Reaves Utility Income Fund
UTG
$3.54B
| $332K | 0.04% |
9,853
| – | – |
|
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $327K | 0.04% |
12,815
-695
| -5% | -$17.6K |
|
391
FedEx
FDX
$72.7B
| $320K | 0.03% |
1,761
+502
| +40% | +$88.7K |
|
392
Edwards Lifesciences
EW
$49.6B
| $317K | 0.03% |
4,974
-2,871
| -37% | -$164K |
|
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $317K | 0.03% |
9,362
+1,143
| +14% | +$36.9K |
|
394
SAP
SAP
$212B
| $317K | 0.03% |
+2,743
| New | +$292K |
|
395
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $316K | 0.03% |
7,876
+776
| +11% | +$29.8K |
|
396
FirstEnergy
FE
$28B
| $315K | 0.03% |
7,563
-1,169
| -13% | -$46.4K |
|
397
Verisk Analytics
VRSK
$25.4B
| $313K | 0.03% |
2,354
-353
| -13% | -$43K |
|
398
Enbridge
ENB
$119B
| $312K | 0.03% |
8,599
-170
| -2% | -$6.13K |
|
399
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $311K | 0.03% |
10,241
+2,225
| +28% | +$65.9K |
|
400
RingCentral
RNG
$4.66B
| $310K | 0.03% |
2,880
+7
| +0.2% | +$688 |
|
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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.