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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
CVS icon
26
CVS Health
CVS
$135B
$7.13M 0.63%
96,024
+15,354
+19% +$1.08M
HEI icon
27
HEICO Corp
HEI
$49.6B
$7.13M 0.63%
62,438
-5,245
-8% -$645K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.78M 0.6%
153,823
-869
-0.6% -$37.1K
RTX icon
29
RTX Corp
RTX
$290B
$6.57M 0.58%
69,714
+1,686
+2% +$153K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.49M 0.57%
96,900
+9,280
+11% +$599K
T icon
31
AT&T
T
$164B
$6.44M 0.57%
218,267
+21,264
+11% +$614K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.29M 0.56%
117,349
-491
-0.4% -$26.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.25M 0.55%
116,308
+30,993
+36% +$1.6M
CAT icon
34
Caterpillar
CAT
$361B
$6.2M 0.55%
42,006
+9,300
+28% +$1.3M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 0.55%
73,567
-11,477
-13% -$923K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$6.11M 0.54%
135,821
+15,762
+13% +$702K
KO icon
37
Coca-Cola
KO
$383B
$6.09M 0.54%
110,097
+33,313
+43% +$1.79M
PYPL icon
38
PayPal
PYPL
$50.3B
$5.92M 0.52%
54,711
-1,528
-3% -$159K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.89M 0.52%
18,300
-700
-4% -$216K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.87M 0.52%
121,200
-912
-0.7% -$42.3K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5.83M 0.52%
79,989
+7,009
+10% +$496K
CVX icon
42
Chevron
CVX
$382B
$5.73M 0.51%
47,543
+1,686
+4% +$199K
PEP icon
43
PepsiCo
PEP
$196B
$5.69M 0.5%
41,664
+3,231
+8% +$440K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.62M 0.5%
156,040
+33,716
+28% +$1.19M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.53M 0.49%
62,920
+8,261
+15% +$719K
JPM icon
46
JPMorgan Chase
JPM
$916B
$5.53M 0.49%
39,682
+1,946
+5% +$250K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$5.3M 0.47%
24,920
+5,163
+26% +$1.03M
HD icon
48
Home Depot
HD
$337B
$5.28M 0.47%
24,199
+2,637
+12% +$597K
LMT icon
49
Lockheed Martin
LMT
$131B
$5.16M 0.46%
13,251
+1,963
+17% +$753K
QCOM icon
50
Qualcomm
QCOM
$164B
$5.12M 0.45%
58,061
-37
-0.1% -$3.1K
1
2
3 4 5

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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.