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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
FCOM icon
376
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$525K 0.05%
14,671
+62
+0.4% +$2.13K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$525K 0.05%
5,476
– –
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
$522K 0.05%
6,929
-208
-3% -$14.8K
FEMB icon
379
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$517K 0.05%
13,238
+4,654
+54% +$179K
CNK icon
380
Cinemark Holdings
CNK
$4.24B
$517K 0.05%
15,262
+2,184
+17% +$77.2K
VGLT icon
381
Vanguard Long-Term Treasury ETF
VGLT
$10B
$514K 0.05%
6,174
+174
+3% +$14.9K
FNY icon
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$514K 0.05%
+10,736
New +$498K
JCI icon
383
Johnson Controls International
JCI
$88.8B
$511K 0.05%
12,558
+3,325
+36% +$140K
DHR icon
384
Danaher
DHR
$137B
$499K 0.04%
3,666
+15
+0.4% +$1.9K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.7B
$496K 0.04%
6,151
+429
+7% +$34.6K
ETSY icon
386
Etsy
ETSY
$7.75B
$496K 0.04%
+11,188
New +$533K
LRCX icon
387
Lam Research
LRCX
$367B
$495K 0.04%
16,940
+50
+0.3% +$1.33K
MDLZ icon
388
Mondelez International
MDLZ
$79.5B
$495K 0.04%
8,991
-3,314
-27% -$177K
SMH icon
389
VanEck Semiconductor ETF
SMH
$65.2B
$494K 0.04%
6,990
-482
-6% -$31.6K
YUM icon
390
Yum! Brands
YUM
$41.8B
$489K 0.04%
4,850
-2,357
-33% -$244K
LNT icon
391
Alliant Energy
LNT
$18.3B
$488K 0.04%
8,920
-150
-2% -$7.97K
LOGI icon
392
Logitech
LOGI
$14.7B
$488K 0.04%
+10,338
New +$441K
CXT icon
393
Crane NXT
CXT
$2.99B
$485K 0.04%
16,174
+268
+2% +$7.63K
WBD icon
394
Warner Bros
WBD
$65.9B
$483K 0.04%
+14,748
New +$444K
RNG icon
395
RingCentral
RNG
$4.66B
$483K 0.04%
2,861
-23
-0.8% -$3.79K
AMT icon
396
American Tower
AMT
$80.8B
$482K 0.04%
2,096
+44
+2% +$9.58K
NOW icon
397
ServiceNow
NOW
$115B
$477K 0.04%
8,445
+20
+0.2% +$1.05K
CNP icon
398
CenterPoint Energy
CNP
$27.7B
$474K 0.04%
+17,392
New +$473K
ED icon
399
Consolidated Edison
ED
$40.1B
$473K 0.04%
5,225
-90
-2% -$8.06K
LIN icon
400
Linde
LIN
$221B
$466K 0.04%
2,188
+60
+3% +$12.1K
14 15
16
17 18

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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.