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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
BSCK
376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$377K 0.04%
17,721
– –
BSCJ
377
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$376K 0.04%
17,811
– –
BDX icon
378
Becton Dickinson
BDX
$45.6B
$370K 0.04%
1,503
+77
+5% +$17.9K
FUTY icon
379
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$365K 0.04%
9,304
+95
+1% +$3.67K
ISTB icon
380
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$363K 0.04%
7,208
– –
CPRT icon
381
Copart
CPRT
$27B
$363K 0.04%
19,448
– –
IP icon
382
International Paper
IP
$21.6B
$357K 0.04%
8,696
-244
-3% -$10.3K
COP icon
383
ConocoPhillips
COP
$147B
$356K 0.04%
5,844
-3,137
-35% -$195K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.54B
$353K 0.04%
9,853
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.04%
3,992
+51
+1% +$4.46K
SLB icon
386
SLB Ltd
SLB
$73.6B
$347K 0.04%
8,743
+733
+9% +$29.6K
VDE icon
387
Vanguard Energy ETF
VDE
$10.1B
$345K 0.04%
4,060
+71
+2% +$6.11K
WMB icon
388
Williams Companies
WMB
$87.5B
$343K 0.04%
12,250
-549
-4% -$15.3K
TRV icon
389
Travelers Companies
TRV
$78.1B
$343K 0.04%
2,296
+67
+3% +$9.66K
SGI
390
Somnigroup International
SGI
$13.7B
$342K 0.04%
+18,628
New +$300K
FSTA icon
391
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$340K 0.03%
9,766
+404
+4% +$13.9K
BSCL
392
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.03%
15,948
+5,600
+54% +$118K
NVS icon
393
Novartis
NVS
$297B
$337K 0.03%
3,689
-439
-11% -$37.2K
FDX icon
394
FedEx
FDX
$72.7B
$336K 0.03%
2,047
+286
+16% +$50.1K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$335K 0.03%
5,602
+129
+2% +$7.36K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$121B
$332K 0.03%
8,452
+652
+8% +$25.2K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K 0.03%
7,888
+12
+0.2% +$491
RNG icon
398
RingCentral
RNG
$4.66B
$329K 0.03%
2,863
-17
-0.6% -$1.96K
FMAT icon
399
Fidelity MSCI Materials Index ETF
FMAT
$575M
$328K 0.03%
9,996
+1,294
+15% +$41.1K
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$48.3B
$326K 0.03%
5,769
-75
-1% -$4.1K
14 15
16
17 18

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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.