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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
HYHG icon
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$271K 0.03%
4,118
+44
+1% +$2.9K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$78B
$270K 0.03%
4,109
+300
+8% +$19.6K
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.03%
11,912
-272
-2% -$6.2K
HBCP icon
429
Home Bancorp
HBCP
$561M
$269K 0.03%
7,000
– –
EVT icon
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$269K 0.03%
11,308
+1,529
+16% +$35.5K
SRE icon
431
Sempra
SRE
$57.9B
$266K 0.03%
3,868
+28
+0.7% +$1.84K
CELG
432
DELISTED
Celgene Corp
CELG
$264K 0.03%
2,861
-254
-8% -$24.1K
VPU
433
Vanguard Utilities ETF
VPU
$8.46B
$263K 0.03%
1,975
+126
+7% +$16.5K
TSCO icon
434
Tractor Supply
TSCO
$16.1B
$262K 0.03%
12,025
+30
+0.3% +$620
PDX
435
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$260K 0.03%
13,230
– –
SEIC icon
436
SEI Investments
SEIC
$12.4B
$258K 0.03%
4,597
+137
+3% +$7.39K
ULTA icon
437
Ulta Beauty
ULTA
$22B
$258K 0.03%
+743
New +$257K
MMD
438
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$257K 0.03%
12,300
+127
+1% +$2.6K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$256K 0.03%
1,913
+39
+2% +$5.39K
BYLD icon
440
iShares Yield Optimized Bond ETF
BYLD
$447M
$256K 0.03%
10,121
– –
FENY icon
441
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$255K 0.03%
14,832
+262
+2% +$4.57K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.03%
5,831
+351
+6% +$14.9K
SNA icon
443
Snap-on
SNA
$21.2B
$249K 0.03%
1,503
-30
-2% -$4.88K
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$249K 0.03%
8,672
– –
AEP icon
445
American Electric Power
AEP
$69.6B
$248K 0.03%
2,821
-7
-0.2% -$603
FEMB icon
446
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$248K 0.03%
+6,404
New +$242K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.03%
4,080
+243
+6% +$14.5K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$246K 0.03%
17,791
+5,943
+50% +$79.9K
GGG icon
449
Graco
GGG
$12.9B
$245K 0.03%
4,886
+199
+4% +$10K
EA icon
450
Electronic Arts
EA
$53B
$245K 0.03%
+2,421
New +$231K
16 17
18
19 20

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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.