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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
+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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$529K 0.03%
5,971
-93
-2% -$7.34K
GEN icon
427
Gen Digital
GEN
$16.9B
$529K 0.03%
25,458
+921
+4% +$18.6K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$525K 0.03%
921
+403
+78% +$220K
VMW
429
DELISTED
VMware, Inc
VMW
$524K 0.03%
3,739
-195
-5% -$27.9K
BNDX icon
430
Vanguard Total International Bond ETF
BNDX
$82.1B
$524K 0.03%
8,953
+239
+3% +$14K
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$523K 0.03%
15,197
+4,454
+41% +$145K
BCPC
432
Balchem Corp
BCPC
$5.75B
$518K 0.03%
4,495
+13
+0.3% +$1.37K
SASR
433
DELISTED
Sandy Spring Bancorp Inc
SASR
$516K 0.03%
16,016
– –
HLT icon
434
Hilton Worldwide
HLT
$72.4B
$515K 0.03%
+4,625
New +$458K
CATY icon
435
Cathay General Bancorp
CATY
$4.26B
$515K 0.03%
15,985
+40
+0.3% +$1.09K
CACI icon
436
CACI
CACI
$13.9B
$513K 0.03%
+2,059
New +$474K
QLTA icon
437
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$512K 0.03%
8,751
+9
+0.1% +$523
IGLB icon
438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$509K 0.03%
+6,971
New +$498K
SPXC icon
439
SPX Corp
SPXC
$10.7B
$502K 0.03%
9,206
-139
-1% -$6.98K
NET icon
440
Cloudflare
NET
$100B
$502K 0.03%
+6,604
New +$433K
BTI icon
441
British American Tobacco
BTI
$127B
$500K 0.03%
13,334
+309
+2% +$11.1K
ED icon
442
Consolidated Edison
ED
$40B
$495K 0.03%
6,852
+1,160
+20% +$90.1K
PODD icon
443
Insulet
PODD
$9.65B
$491K 0.03%
+1,920
New +$476K
DE icon
444
Deere & Co
DE
$166B
$490K 0.03%
1,821
+599
+49% +$149K
COLD icon
445
Americold
COLD
$4.12B
$489K 0.03%
13,109
-153
-1% -$5.5K
ELV icon
446
Elevance Health
ELV
$84.8B
$489K 0.03%
1,524
-153
-9% -$47K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.6B
$486K 0.03%
3,799
-1,001
-21% -$121K
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$479K 0.03%
15,250
+1,476
+11% +$46.3K
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$38.8B
$477K 0.03%
5,614
-4
-0.1% -$332
CBOE icon
450
Cboe Global Markets
CBOE
$30.2B
$474K 0.03%
5,088
+241
+5% +$21.1K
16 17
18
19 20

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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.