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
+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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.5M 0.71%
159,075
+4,211
+3% +$168K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.18M 0.67%
116,977
+21,691
+23% +$1.13M
DIS icon
28
Walt Disney
DIS
$171B
$6.14M 0.67%
55,300
+3,881
+8% +$434K
QUS icon
29
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$5.83M 0.64%
+70,130
New +$5.56M
CVX icon
30
Chevron
CVX
$382B
$5.64M 0.62%
45,813
+1,280
+3% +$151K
XOM icon
31
ExxonMobil
XOM
$650B
$5.34M 0.58%
66,095
+8,113
+14% +$619K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$5.21M 0.57%
88,600
+1,060
+1% +$59.8K
RTX icon
33
RTX Corp
RTX
$290B
$5.21M 0.57%
64,219
+3,319
+5% +$252K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.08M 0.55%
117,980
-48,972
-29% -$2.01M
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.87M 0.53%
72,758
+3,217
+5% +$204K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.87M 0.53%
96,838
-15,160
-14% -$759K
PTC icon
37
PTC
PTC
$15.3B
$4.86M 0.53%
52,701
+289
+0.6% +$25.6K
IBM icon
38
IBM
IBM
$213B
$4.85M 0.53%
35,928
+2,472
+7% +$315K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$4.74M 0.52%
47,508
+5,166
+12% +$505K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.67M 0.51%
54,026
+8,842
+20% +$751K
QLYS icon
41
Qualys
QLYS
$4.76B
$4.57M 0.5%
55,252
+1,022
+2% +$85.1K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$4.45M 0.49%
31,832
+1,657
+5% +$222K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.39M 0.48%
31,641
+701
+2% +$93.4K
MO icon
44
Altria Group
MO
$125B
$4.36M 0.48%
75,872
+15,760
+26% +$805K
APH icon
45
Amphenol
APH
$185B
$4.26M 0.47%
180,644
+2,844
+2% +$63.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 0.47%
21,209
+3,789
+22% +$765K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.25M 0.46%
130,840
+13,736
+12% +$430K
T icon
48
AT&T
T
$164B
$4.25M 0.46%
179,299
+11,749
+7% +$270K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.24M 0.46%
167,794
+82,077
+96% +$2.04M
NVTA
50
DELISTED
Invitae Corporation
NVTA
$4.18M 0.46%
178,418
+12,929
+8% +$228K
1
2
3 4 5

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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.