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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.3M
Cap. Flow %
5.79%
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 Technology 13.5%
2 Industrials 7.54%
3 Financials 6.8%
4 Healthcare 6.37%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
451
Novo Nordisk
NVO
$208B
$367K 0.03%
+12,684
New +$351K
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$363K 0.03%
7,208
– –
COP icon
453
ConocoPhillips
COP
$147B
$363K 0.03%
5,585
+79
+1% +$4.64K
PINS icon
454
Pinterest
PINS
$13.4B
$361K 0.03%
+19,385
New +$418K
FCVT icon
455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$358K 0.03%
10,823
-584
-5% -$18.7K
EW icon
456
Edwards Lifesciences
EW
$49.6B
$347K 0.03%
4,458
-60
-1% -$4.68K
AZN icon
457
AstraZeneca
AZN
$263B
$346K 0.03%
3,475
-188
-5% -$17.7K
QGRO icon
458
American Century US Quality Growth ETF
QGRO
$1.97B
$345K 0.03%
+7,673
New +$330K
WMB icon
459
Williams Companies
WMB
$87.5B
$344K 0.03%
14,511
+1,749
+14% +$40.1K
CNI icon
460
Canadian National Railway
CNI
$76.9B
$344K 0.03%
3,802
-19,999
-84% -$1.8M
ANET icon
461
Arista Networks
ANET
$227B
$343K 0.03%
26,960
+13,104
+95% +$172K
ADM icon
462
Archer Daniels Midland
ADM
$38.2B
$339K 0.03%
7,322
-76
-1% -$3.24K
AMAT icon
463
Applied Materials
AMAT
$403B
$339K 0.03%
5,550
+432
+8% +$24.3K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.03%
5,721
+491
+9% +$28.3K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.68B
$335K 0.03%
8,065
-1,416
-15% -$56.7K
LOW icon
466
Lowe's Companies
LOW
$117B
$335K 0.03%
2,796
-32
-1% -$3.66K
FAAR icon
467
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$334K 0.03%
12,888
+4,930
+62% +$129K
FMAT icon
468
Fidelity MSCI Materials Index ETF
FMAT
$575M
$331K 0.03%
9,644
-148
-2% -$4.88K
MU icon
469
Micron Technology
MU
$930B
$331K 0.03%
6,154
-1,250
-17% -$59.7K
SEIC icon
470
SEI Investments
SEIC
$12.4B
$327K 0.03%
4,997
+343
+7% +$21.3K
PRFZ icon
471
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$327K 0.03%
11,950
-170
-1% -$4.48K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$325K 0.03%
6,202
+546
+10% +$26.4K
SRE icon
473
Sempra
SRE
$57.9B
$320K 0.03%
4,220
+16
+0.4% +$1.17K
NVS icon
474
Novartis
NVS
$297B
$318K 0.03%
3,363
-2
-0.1% -$179
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$315K 0.03%
21,898
+4,033
+23% +$57.3K
17 18
19
20 21

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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 $65.3M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.