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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
+13.7%
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
$916M
AUM Growth
+$146M
Cap. Flow
+$47.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 7.35%
3 Financials 6.36%
4 Healthcare 6.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
426
Jack Henry & Associates
JKHY
$10.9B
$260K 0.03%
1,874
+148
+9% +$19.6K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
+4,096
New +$280K
TMUS icon
428
T-Mobile US
TMUS
$185B
$258K 0.03%
3,739
-33
-0.9% -$2.31K
AME icon
429
Ametek
AME
$55.4B
$258K 0.03%
3,111
+55
+2% +$4.18K
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$257K 0.03%
7,296
-80,758
-92% -$2.73M
UL icon
431
Unilever
UL
$137B
$253K 0.03%
+3,900
New +$238K
WEC icon
432
WEC Energy
WEC
$35.7B
$252K 0.03%
3,181
+3
+0.1% +$223
PANW icon
433
Palo Alto Networks
PANW
$270B
$251K 0.03%
+6,198
New +$230K
BYLD icon
434
iShares Yield Optimized Bond ETF
BYLD
$447M
$250K 0.03%
10,121
– –
MMD
435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$247K 0.03%
12,173
+129
+1% +$2.56K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$78B
$247K 0.03%
3,809
-1,264
-25% -$79.6K
RIO icon
437
Rio Tinto
RIO
$158B
$245K 0.03%
4,156
-178
-4% -$9.79K
CHKP icon
438
Check Point Software Technologies
CHKP
$13B
$244K 0.03%
1,927
-116
-6% -$13.5K
GSIE icon
439
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$243K 0.03%
8,672
– –
CPAY icon
440
Corpay
CPAY
$25B
$242K 0.03%
+982
New +$212K
SRE icon
441
Sempra
SRE
$57.9B
$242K 0.03%
+3,840
New +$226K
HTD
442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$241K 0.03%
+9,723
New +$228K
SNA icon
443
Snap-on
SNA
$21.2B
$240K 0.03%
+1,533
New +$243K
VPU
444
Vanguard Utilities ETF
VPU
$8.46B
$240K 0.03%
1,849
-13
-0.7% -$1.61K
PCAR icon
445
PACCAR
PCAR
$69.8B
$239K 0.03%
5,256
-138
-3% -$6K
AEP icon
446
American Electric Power
AEP
$69.6B
$237K 0.03%
2,828
-147
-5% -$11.7K
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$236K 0.03%
+6,527
New +$223K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.03%
+5,480
New +$231K
TSCO icon
449
Tractor Supply
TSCO
$16.1B
$235K 0.03%
+11,995
New +$218K
SEIC icon
450
SEI Investments
SEIC
$12.4B
$233K 0.03%
+4,460
New +$223K
16 17
18
19 20

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Snowden Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Snowden Capital Advisors held 516 positions worth $916M, up 19% from $770M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $47.6M of net new capital in Q1 2019, opening 50 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $3.75M trimmed.

  • Snowden Capital Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.
  • Snowden Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $5.28M increase.
  • Snowden Capital Advisors's biggest Q1 2019 reduction was Abiomed Inc, cutting an estimated $3.75M.
  • Snowden Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $916M portfolio in Q1 2019.
  • Snowden Capital Advisors opened 50 new positions and closed 24 in Q1 2019.
  • Snowden Capital Advisors's portfolio value rose 19% quarter-over-quarter to $916M.

Based on Snowden Capital Advisors's 13F filing for Q1 2019, filed 8 Jan 2024.