We are live on ! Find out more
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
ANSS
401
DELISTED
Ansys
ANSS
$590K 0.04%
+1,623
New +$543K
MANT
402
DELISTED
Mantech International Corp
MANT
$589K 0.04%
6,624
+32
+0.5% +$2.42K
RWR icon
403
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$588K 0.04%
6,783
-998
-13% -$83.4K
BSCL
404
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$586K 0.04%
27,633
+1,172
+4% +$24.9K
BSX icon
405
Boston Scientific
BSX
$71.2B
$584K 0.04%
16,256
+426
+3% +$15.4K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$578K 0.04%
44,730
+2,791
+7% +$33.5K
LNT icon
407
Alliant Energy
LNT
$18B
$577K 0.04%
11,195
+2,046
+22% +$110K
DKNG icon
408
DraftKings
DKNG
$11B
$566K 0.04%
+12,160
New +$579K
BGS icon
409
B&G Foods
BGS
$278M
$565K 0.04%
20,390
+1,401
+7% +$39.5K
CTAS icon
410
Cintas
CTAS
$80.9B
$564K 0.04%
+6,384
New +$554K
SIZE icon
411
iShares MSCI USA Size Factor ETF
SIZE
$437M
$561K 0.04%
5,042
-1,238
-20% -$128K
ITM icon
412
VanEck Intermediate Muni ETF
ITM
$2.15B
$559K 0.04%
10,747
-1,318
-11% -$67.9K
PXF icon
413
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$559K 0.04%
13,174
+435
+3% +$17K
NVS icon
414
Novartis
NVS
$293B
$557K 0.04%
5,897
+2,874
+95% +$251K
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
$556K 0.04%
15,141
-1,854
-11% -$56.3K
AON icon
416
Aon
AON
$76.3B
$555K 0.04%
2,625
+1,224
+87% +$250K
IAGG icon
417
iShares Core International Aggregate Bond Fund
IAGG
$11B
$554K 0.04%
9,862
+130
+1% +$7.26K
IRBT
418
DELISTED
iRobot
IRBT
$549K 0.04%
6,836
+34
+0.5% +$2.77K
CB icon
419
Chubb
CB
$136B
$548K 0.04%
3,560
+1,773
+99% +$249K
FEP icon
420
First Trust Europe AlphaDEX Fund
FEP
$531M
$544K 0.04%
14,252
+917
+7% +$32.7K
LDSF icon
421
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$543K 0.04%
26,543
+7,335
+38% +$150K
RMD icon
422
ResMed
RMD
$32.4B
$542K 0.04%
2,548
-92
-3% -$18.3K
RSG icon
423
Republic Services
RSG
$64.3B
$539K 0.04%
5,599
+138
+3% +$13.1K
FUTY icon
424
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$534K 0.04%
13,161
+141
+1% +$5.73K
PHYS icon
425
Sprott Physical Gold
PHYS
$15.3B
$532K 0.04%
35,230
+2,000
+6% +$29.7K
15 16
17
18 19

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.