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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
BSCK
401
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.04%
21,476
– –
VDE icon
402
Vanguard Energy ETF
VDE
$10.1B
$455K 0.04%
5,579
+338
+6% +$26.3K
KLAC icon
403
KLA
KLAC
$239B
$453K 0.04%
25,430
-750
-3% -$12.6K
FTXO icon
404
First Trust Nasdaq Bank ETF
FTXO
$305M
$451K 0.04%
15,996
-16,132
-50% -$434K
EOG icon
405
EOG Resources
EOG
$79.2B
$449K 0.04%
5,361
+154
+3% +$11.3K
LNC icon
406
Lincoln National
LNC
$8.73B
$448K 0.04%
7,589
+118
+2% +$6.95K
MNST icon
407
Monster Beverage
MNST
$94.3B
$441K 0.04%
13,864
+582
+4% +$17.1K
LRGF icon
408
iShares US Equity Factor ETF
LRGF
$3.58B
$440K 0.04%
12,756
-2,220
-15% -$73.7K
MPC icon
409
Marathon Petroleum
MPC
$92.4B
$435K 0.04%
+7,221
New +$452K
AFL icon
410
Aflac
AFL
$64.9B
$435K 0.04%
8,219
+43
+0.5% +$2.28K
OLD
411
DELISTED
The Long-Term Care ETF
OLD
$433K 0.04%
14,130
-327
-2% -$9.97K
APD icon
412
Air Products & Chemicals
APD
$65.7B
$430K 0.04%
1,830
-486
-21% -$110K
BKNG icon
413
Booking.com
BKNG
$149B
$429K 0.04%
5,225
+2,275
+77% +$179K
G icon
414
Genpact
G
$5.96B
$428K 0.04%
10,139
-48
-0.5% -$1.92K
CSX icon
415
CSX Corp
CSX
$93.4B
$428K 0.04%
17,727
+951
+6% +$22.5K
GRES
416
DELISTED
IQ ARB Global Resources
GRES
$427K 0.04%
15,678
– –
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$422K 0.04%
13,691
-2,272
-14% -$70K
UHS icon
418
Universal Health Services
UHS
$10.2B
$420K 0.04%
2,928
-97
-3% -$13.8K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.04%
6,999
+393
+6% +$23.1K
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$419K 0.04%
+11,115
New +$405K
BSCL
421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$419K 0.04%
19,713
– –
LH icon
422
Labcorp
LH
$25B
$418K 0.04%
+2,873
New +$415K
GRMN
423
Garmin
GRMN
$56.7B
$417K 0.04%
4,279
+248
+6% +$23.1K
LUMN icon
424
Lumen
LUMN
$6.57B
$417K 0.04%
31,595
-38,806
-55% -$520K
QLTA icon
425
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$414K 0.04%
7,570
– –
15 16
17
18 19

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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.