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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.72M 0.69%
85,803
-16,903
-16% -$1.31M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.5M 0.67%
251,769
+83,975
+50% +$2.13M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.5M 0.67%
155,794
-3,281
-2% -$135K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 0.65%
118,185
+1,208
+1% +$63.9K
PG icon
30
Procter & Gamble
PG
$336B
$5.97M 0.61%
54,483
+16,045
+42% +$1.71M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$5.94M 0.61%
1,447,920
-612,440
-30% -$2.54M
CVX icon
32
Chevron
CVX
$392B
$5.65M 0.58%
45,425
-388
-0.8% -$46.9K
RTX icon
33
RTX Corp
RTX
$290B
$5.46M 0.56%
66,633
+2,414
+4% +$202K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.2M 0.53%
116,072
-1,908
-2% -$83.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$5.15M 0.53%
121,697
+38,342
+46% +$1.62M
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.1M 0.52%
72,576
-182
-0.3% -$12.4K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.05M 0.52%
47,166
-342
-0.7% -$35.4K
NEE icon
38
NextEra Energy
NEE
$181B
$5.03M 0.52%
98,248
+36,088
+58% +$1.78M
XOM icon
39
ExxonMobil
XOM
$644B
$5.01M 0.51%
65,320
-775
-1% -$60K
IBM icon
40
IBM
IBM
$211B
$4.98M 0.51%
37,799
+1,871
+5% +$246K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.81M 0.49%
55,134
+1,108
+2% +$95.7K
PTC icon
42
PTC
PTC
$15.8B
$4.73M 0.49%
52,702
+1
+0% +$90
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.71M 0.48%
33,810
+1,978
+6% +$274K
QLYS icon
44
Qualys
QLYS
$5.1B
$4.7M 0.48%
53,938
-1,314
-2% -$113K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 0.48%
85,800
-2,800
-3% -$162K
HD icon
46
Home Depot
HD
$331B
$4.62M 0.47%
22,202
+1,669
+8% +$333K
T icon
47
AT&T
T
$159B
$4.59M 0.47%
181,176
+1,877
+1% +$45K
PEP icon
48
PepsiCo
PEP
$190B
$4.54M 0.47%
34,597
+1,353
+4% +$173K
WMT icon
49
Walmart Inc
WMT
$885B
$4.49M 0.46%
121,962
+8,781
+8% +$303K
QCOM icon
50
Qualcomm
QCOM
$155B
$4.46M 0.46%
58,693
-2,082
-3% -$152K
1
2
3 4 5

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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.