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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
CL icon
401
Colgate-Palmolive
CL
$73.1B
$324K 0.03%
4,521
+11
+0.2% +$781
FCVT icon
402
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$321K 0.03%
10,243
+2
+0% +$62
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.7B
$321K 0.03%
4,142
+42
+1% +$3.24K
LRCX icon
404
Lam Research
LRCX
$367B
$315K 0.03%
16,760
+260
+2% +$4.93K
RDS.A
405
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
4,810
+404
+9% +$25.8K
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$311K 0.03%
12,185
-630
-5% -$16.1K
ENB icon
407
Enbridge
ENB
$119B
$310K 0.03%
8,604
+5
+0.1% +$182
LOW icon
408
Lowe's Companies
LOW
$117B
$308K 0.03%
3,056
-94
-3% -$9.91K
AZN icon
409
AstraZeneca
AZN
$263B
$308K 0.03%
3,727
+46
+1% +$3.61K
ZS icon
410
Zscaler
ZS
$24.5B
$306K 0.03%
3,992
+106
+3% +$7.55K
D icon
411
Dominion Energy
D
$60.8B
$305K 0.03%
3,948
+131
+3% +$9.98K
KLAC icon
412
KLA
KLAC
$239B
$299K 0.03%
25,330
+1,700
+7% +$19.7K
ASML icon
413
ASML
ASML
$626B
$299K 0.03%
1,438
+52
+4% +$10.3K
ADM icon
414
Archer Daniels Midland
ADM
$38.2B
$298K 0.03%
7,315
-552
-7% -$22.9K
GILD icon
415
Gilead Sciences
GILD
$162B
$294K 0.03%
4,348
-211
-5% -$13.9K
AON icon
416
Aon
AON
$76.5B
$289K 0.03%
1,499
+159
+12% +$28.8K
WDAY icon
417
Workday
WDAY
$39.6B
$288K 0.03%
1,400
+208
+17% +$42K
CPAY icon
418
Corpay
CPAY
$25B
$287K 0.03%
1,023
+41
+4% +$10.7K
DOW icon
419
Dow Inc
DOW
$21.9B
$286K 0.03%
+5,797
New +$306K
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$285K 0.03%
2,556
– –
EW icon
421
Edwards Lifesciences
EW
$49.6B
$282K 0.03%
4,578
-396
-8% -$23.9K
UL icon
422
Unilever
UL
$137B
$282K 0.03%
4,038
+138
+4% +$9.37K
APLS
423
DELISTED
Apellis Pharmaceuticals
APLS
$277K 0.03%
+10,914
New +$222K
CLX icon
424
Clorox
CLX
$11.6B
$276K 0.03%
+1,801
New +$275K
TMUS icon
425
T-Mobile US
TMUS
$185B
$273K 0.03%
3,679
-60
-2% -$4.46K
15 16
17
18 19

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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.