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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
PNC icon
451
PNC Financial Services
PNC
$99.7B
$245K 0.03%
1,785
+17
+1% +$2.25K
LDSF icon
452
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$243K 0.02%
+11,881
New +$243K
ANET icon
453
Arista Networks
ANET
$227B
$242K 0.02%
+14,912
New +$258K
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$241K 0.02%
+4,661
New +$237K
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$238K 0.02%
+1,820
New +$235K
BF.B icon
456
Brown-Forman Class B
BF.B
$13.2B
$238K 0.02%
+4,297
New +$229K
FISV
457
Fiserv Inc
FISV
$28.8B
$238K 0.02%
2,612
+62
+2% +$5.43K
MCHP icon
458
Microchip Technology
MCHP
$40.3B
$238K 0.02%
5,490
+14
+0.3% +$622
NAD icon
459
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$237K 0.02%
+16,919
New +$231K
PCAR icon
460
PACCAR
PCAR
$69.8B
$236K 0.02%
4,932
-324
-6% -$15.1K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.02%
4,205
– –
BMY icon
462
Bristol-Myers Squibb
BMY
$133B
$235K 0.02%
5,177
-4,680
-47% -$218K
WEC icon
463
WEC Energy
WEC
$35.7B
$235K 0.02%
2,813
-368
-12% -$29.5K
OKE icon
464
Oneok
OKE
$57.2B
$234K 0.02%
3,395
+120
+4% +$8.09K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$231K 0.02%
4,370
+1
+0% +$52
CHKP icon
466
Check Point Software Technologies
CHKP
$13B
$228K 0.02%
1,968
+41
+2% +$4.84K
AME icon
467
Ametek
AME
$55.4B
$227K 0.02%
2,503
-608
-20% -$52.1K
AMAT icon
468
Applied Materials
AMAT
$403B
$226K 0.02%
+5,029
New +$212K
VTI icon
469
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$224K 0.02%
1,490
– –
FAAR icon
470
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$223K 0.02%
8,377
+489
+6% +$13.1K
BKNG icon
471
Booking.com
BKNG
$149B
$223K 0.02%
2,975
-1,275
-30% -$91.6K
KMI icon
472
Kinder Morgan
KMI
$71.7B
$223K 0.02%
+10,681
New +$215K
MSI icon
473
Motorola Solutions
MSI
$72.3B
$221K 0.02%
+1,327
New +$200K
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$221K 0.02%
8,856
+4
+0% +$99
CP icon
475
Canadian Pacific Kansas City
CP
$78.1B
$220K 0.02%
+4,685
New +$209K
17 18
19
20 21

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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.