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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
+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
LOW icon
376
Lowe's Companies
LOW
$122B
$667K 0.04%
4,153
+390
+10% +$63.4K
AFL icon
377
Aflac
AFL
$64.3B
$667K 0.04%
14,990
+8
+0.1% +$328
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.04%
10,780
+756
+8% +$43K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$648K 0.04%
4,571
+93
+2% +$12.1K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.5B
$646K 0.04%
5,462
+121
+2% +$13.1K
RVTY icon
381
Revvity
RVTY
$12.6B
$643K 0.04%
+4,480
New +$596K
MRSH
382
Marsh
MRSH
$91.9B
$637K 0.04%
5,446
+1,104
+25% +$125K
TTWO icon
383
Take-Two Interactive
TTWO
$44B
$637K 0.04%
3,064
-105
-3% -$18.4K
F icon
384
Ford
F
$55.5B
$635K 0.04%
72,264
+1,573
+2% +$13.2K
CSX icon
385
CSX Corp
CSX
$94.2B
$633K 0.04%
20,928
+405
+2% +$11.6K
IQV icon
386
IQVIA
IQV
$38B
$633K 0.04%
3,533
-677
-16% -$114K
EVR icon
387
Evercore
EVR
$12.1B
$631K 0.04%
5,751
+35
+0.6% +$3.12K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.38B
$630K 0.04%
+22,294
New +$501K
BIIB icon
389
Biogen
BIIB
$30.4B
$626K 0.04%
+2,555
New +$659K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$625K 0.04%
6,524
+214
+3% +$20.7K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$620K 0.04%
+5,010
New +$571K
PRU icon
392
Prudential Financial
PRU
$41.9B
$619K 0.04%
7,927
+558
+8% +$40.3K
H icon
393
Hyatt Hotels
H
$16.9B
$618K 0.04%
8,326
-5,385
-39% -$351K
IWM icon
394
iShares Russell 2000 ETF
IWM
$82.2B
$617K 0.04%
3,149
-261
-8% -$45.7K
FDS icon
395
Factset
FDS
$9.8B
$613K 0.04%
1,844
+189
+11% +$62.5K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$609K 0.04%
5,254
-1,995
-28% -$226K
FSTA icon
397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$607K 0.04%
14,921
+600
+4% +$23.8K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$601K 0.04%
5,010
+746
+17% +$89.7K
GRMN
399
Garmin
GRMN
$58.6B
$600K 0.04%
5,017
-565
-10% -$62.6K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$598K 0.04%
20,742
+7
+0% +$195
14 15
16
17 18

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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.