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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
+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
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.55B
$9.14M 0.6%
97,985
+20,632
+27% +$1.64M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$9.01M 0.59%
102,800
-3,560
-3% -$299K
PFE icon
28
Pfizer
PFE
$143B
$8.88M 0.59%
241,274
-999
-0.4% -$36.6K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.67M 0.57%
168,403
+12,809
+8% +$661K
TER icon
30
Teradyne
TER
$57.6B
$8.58M 0.57%
71,540
+1,220
+2% +$125K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.48M 0.56%
122,666
-21,319
-15% -$1.38M
MPWR icon
32
Monolithic Power Systems
MPWR
$70.1B
$8.47M 0.56%
23,121
+1,656
+8% +$531K
NVTA
33
DELISTED
Invitae Corporation
NVTA
$8.38M 0.55%
200,317
+14,808
+8% +$707K
V icon
34
Visa
V
$684B
$8.31M 0.55%
37,975
-784
-2% -$160K
XYZ
35
Block Inc
XYZ
$48.4B
$8.1M 0.53%
37,213
+696
+2% +$136K
GLOB icon
36
Globant
GLOB
$1.58B
$7.99M 0.53%
36,712
+692
+2% +$134K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.97M 0.53%
37,575
-621
-2% -$126K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.96M 0.53%
144,271
+10,938
+8% +$601K
PG icon
39
Procter & Gamble
PG
$336B
$7.83M 0.52%
56,269
+2,228
+4% +$311K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.74M 0.51%
20,698
+493
+2% +$175K
ADP icon
41
Automatic Data Processing
ADP
$106B
$7.66M 0.51%
43,478
-436
-1% -$71.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.64M 0.5%
119,689
-127
-0.1% -$7.7K
HD icon
43
Home Depot
HD
$331B
$7.6M 0.5%
28,600
+1,687
+6% +$464K
WMT icon
44
Walmart Inc
WMT
$885B
$7.57M 0.5%
157,632
+8,565
+6% +$416K
TREX icon
45
Trex
TREX
$4.51B
$7.1M 0.47%
84,825
+1,525
+2% +$117K
CMCSA icon
46
Comcast
CMCSA
$85B
$7.04M 0.46%
134,323
-7,034
-5% -$337K
SHOP icon
47
Shopify
SHOP
$152B
$6.62M 0.44%
58,460
+13,630
+30% +$1.43M
AVGO icon
48
Broadcom
AVGO
$1.85T
$6.61M 0.44%
151,030
+5,180
+4% +$202K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$6.6M 0.44%
41,942
+2,188
+6% +$323K
ENPH icon
50
Enphase Energy
ENPH
$4.96B
$6.6M 0.44%
37,604
+1,023
+3% +$130K
1
2
3 4 5

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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.