We are live on ! Find out more
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
LRGF icon
451
iShares US Equity Factor ETF
LRGF
$3.68B
$471K 0.03%
12,513
+557
+5% +$19.8K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.1B
$470K 0.03%
7,801
– –
USB icon
453
US Bancorp
USB
$99.4B
$468K 0.03%
10,047
+1,561
+18% +$66.1K
ARKW icon
454
ARK Web x.0 ETF
ARKW
$1.71B
$467K 0.03%
3,192
+758
+31% +$97.1K
DOCU
455
DocuSign
DOCU
$10.9B
$454K 0.03%
2,044
-75
-4% -$16.8K
VTRS icon
456
Viatris
VTRS
$19B
$454K 0.03%
+24,236
New +$395K
CG icon
457
Carlyle Group
CG
$17.6B
$452K 0.03%
14,367
-2,055
-13% -$57.9K
ANET icon
458
Arista Networks
ANET
$242B
$447K 0.03%
24,624
+2,080
+9% +$33K
FIDU icon
459
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$446K 0.03%
9,479
-3,905
-29% -$173K
G icon
460
Genpact
G
$6.13B
$442K 0.03%
10,689
+16
+0.1% +$632
SNY icon
461
Sanofi
SNY
$104B
$434K 0.03%
8,936
+2,280
+34% +$112K
WEX icon
462
WEX
WEX
$6.46B
$433K 0.03%
2,126
+54
+3% +$9.08K
FTNT icon
463
Fortinet
FTNT
$117B
$430K 0.03%
14,475
+1,190
+9% +$30.1K
EXP icon
464
Eagle Materials
EXP
$6.48B
$423K 0.03%
4,177
-64
-2% -$5.95K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$423K 0.03%
7,827
+200
+3% +$10.8K
TT icon
466
Trane Technologies
TT
$105B
$423K 0.03%
2,915
+385
+15% +$53.2K
MCHP icon
467
Microchip Technology
MCHP
$40.4B
$421K 0.03%
6,096
+120
+2% +$7.47K
BSCM
468
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$419K 0.03%
19,286
+1,143
+6% +$24.9K
FEM icon
469
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$419K 0.03%
16,589
+2,440
+17% +$56.3K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$79.4B
$415K 0.03%
5,694
+2,530
+80% +$173K
YUM icon
471
Yum! Brands
YUM
$41.6B
$413K 0.03%
3,805
+632
+20% +$64.5K
FYX icon
472
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$408K 0.03%
5,297
-62
-1% -$4.23K
BF.B icon
473
Brown-Forman Class B
BF.B
$13B
$407K 0.03%
5,119
+625
+14% +$48.3K
PNC icon
474
PNC Financial Services
PNC
$101B
$406K 0.03%
+2,722
New +$348K
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$405K 0.03%
4,176
– –
17 18
19
20 21

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.