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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.6M
Cap. Flow %
5.81%
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 Miscellaneous 42.47%
2 Technology 13.67%
3 Industrials 7.54%
4 Healthcare 6.92%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
426
FedEx
FDX
$71.4B
$410K 0.04%
2,711
+220
+9% +$33.9K
SGI
427
Somnigroup International
SGI
$13.5B
$409K 0.04%
18,808
– –
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$404K 0.04%
9,547
+32
+0.3% +$1.33K
SHOP icon
429
Shopify
SHOP
$167B
$402K 0.04%
10,100
+2,710
+37% +$91.7K
EA
430
DELISTED
Electronic Arts
EA
$401K 0.04%
3,733
+682
+22% +$67.7K
GE icon
431
GE Aerospace
GE
$325B
$397K 0.04%
7,144
+379
+6% +$19.6K
FDS icon
432
Factset
FDS
$9.83B
$395K 0.04%
1,473
+98
+7% +$25.2K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$42B
$395K 0.04%
13,142
-6,858
-34% -$203K
FSTA icon
434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$393K 0.03%
10,433
+77
+0.7% +$2.83K
CPRT icon
435
Copart
CPRT
$28.5B
$392K 0.03%
17,240
+696
+4% +$14.9K
SYRE icon
436
Spyre Therapeutics
SYRE
$8.04B
$392K 0.03%
+2,051
New +$403K
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$391K 0.03%
6,361
+508
+9% +$29.6K
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$389K 0.03%
+7,738
New +$390K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$82B
$382K 0.03%
+2,799
New +$369K
FE icon
440
FirstEnergy
FE
$26.3B
$382K 0.03%
7,856
-7,025
-47% -$336K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$123B
$378K 0.03%
8,600
+200
+2% +$8.35K
MLKN icon
442
MillerKnoll
MLKN
$1.44B
$377K 0.03%
9,045
-758
-8% -$35.1K
FYX icon
443
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$375K 0.03%
5,780
-6,755
-54% -$420K
UTG icon
444
Reaves Utility Income Fund
UTG
$3.33B
$375K 0.03%
10,123
+270
+3% +$9.89K
EEM icon
445
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$374K 0.03%
8,333
+2,709
+48% +$116K
PNC icon
446
PNC Financial Services
PNC
$92.4B
$373K 0.03%
2,339
+20
+0.9% +$3K
QSR icon
447
Restaurant Brands International
QSR
$26.1B
$372K 0.03%
5,831
+64
+1% +$4.28K
FISV
448
Fiserv Inc
FISV
$26.3B
$370K 0.03%
3,200
+117
+4% +$12.9K
CPAY icon
449
Corpay
CPAY
$26.4B
$369K 0.03%
1,282
+179
+16% +$52.8K
VO icon
450
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$368K 0.03%
8,264
+76
+0.9% +$3.26K
16 17
18
19 20

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AP
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MAM
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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 $65.6M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

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.