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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
HBCP icon
451
Home Bancorp
HBCP
$567M
$233K 0.03%
7,000
– –
GGG icon
452
Graco
GGG
$13B
$232K 0.03%
+4,687
New +$212K
LSTR icon
453
Landstar System
LSTR
$6B
$230K 0.03%
2,107
-3
-0.1% -$316
WDAY icon
454
Workday
WDAY
$40.8B
$230K 0.03%
1,192
-239
-17% -$43.5K
ED icon
455
Consolidated Edison
ED
$39.8B
$229K 0.03%
2,704
-95
-3% -$7.59K
AON icon
456
Aon
AON
$75.9B
$229K 0.03%
+1,340
New +$217K
OKE icon
457
Oneok
OKE
$55.6B
$229K 0.03%
+3,275
New +$212K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$228K 0.02%
4,369
-1,908
-30% -$96.8K
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.02%
4,895
+125
+3% +$5.95K
MCHP icon
460
Microchip Technology
MCHP
$40.8B
$227K 0.02%
+5,476
New +$227K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$56.3B
$227K 0.02%
4,205
-445
-10% -$23.1K
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.29B
$226K 0.02%
18,211
+268
+1% +$3.2K
BND icon
463
Vanguard Total Bond Market
BND
$157B
$225K 0.02%
2,776
-506
-15% -$40.4K
FISV
464
Fiserv Inc
FISV
$29B
$225K 0.02%
+2,550
New +$210K
ETG
465
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$224K 0.02%
14,430
+168
+1% +$2.53K
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.02%
+3,837
New +$211K
LLY icon
467
Eli Lilly
LLY
$1,000B
$223K 0.02%
+1,720
New +$209K
GPC icon
468
Genuine Parts
GPC
$17.7B
$222K 0.02%
+1,982
New +$205K
CCL icon
469
Carnival Corporation Ltd
CCL
$39.4B
$220K 0.02%
4,336
-747
-15% -$41.4K
SCHW
470
Charles Schwab
SCHW
$184B
$219K 0.02%
5,110
-812
-14% -$36.7K
EVT icon
471
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$218K 0.02%
+9,779
New +$208K
BSCL
472
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$218K 0.02%
10,348
– –
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$3B
$218K 0.02%
8,852
-1,229
-12% -$29.6K
PNC icon
474
PNC Financial Services
PNC
$100B
$217K 0.02%
+1,768
New +$219K
VTI icon
475
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$216K 0.02%
1,490
-513
-26% -$71.6K
17 18
19
20 21

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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.