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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
+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
IBND icon
476
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$214K 0.02%
6,469
-1,450
-18% -$48K
DE icon
477
Deere & Co
DE
$167B
$212K 0.02%
+1,327
New +$212K
FAAR icon
478
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$211K 0.02%
+7,888
New +$210K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$78.3B
$210K 0.02%
+511
New +$210K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.02%
+607
New +$204K
LYB icon
481
LyondellBasell Industries
LYB
$19.7B
$209K 0.02%
2,487
+47
+2% +$4.06K
FFIV icon
482
F5
FFIV
$23.4B
$203K 0.02%
+1,296
New +$209K
FTGC icon
483
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$196K 0.02%
+10,466
New +$196K
INFY icon
484
Infosys
INFY
$51B
$183K 0.02%
16,759
-1,044
-6% -$11K
NEA icon
485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$158K 0.02%
+11,848
New +$154K
NID
486
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$155K 0.02%
11,794
+78
+0.7% +$1K
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$152K 0.02%
16,854
+111
+0.7% +$985
LYG icon
488
Lloyds Banking Group
LYG
$90.3B
$68.5K 0.01%
21,344
+2,113
+11% +$6.46K
SIRI icon
489
SiriusXM
SIRI
$10.4B
$65.9K 0.01%
1,162
+20
+2% +$1.19K
NAGE
490
Niagen Bioscience
NAGE
$276M
$62.9K 0.01%
15,000
+5,000
+50% +$18K
ENZ
491
DELISTED
Enzo Biochem, Inc.
ENZ
$44.8K ﹤0.01%
16,409
+2,600
+19% +$8.51K
CHCI icon
492
Comstock Holding Companies
CHCI
$157M
$21.8K ﹤0.01%
10,010
– –
BIIB icon
493
Biogen
BIIB
$30.8B
– –
-1,194
Closed -$359K
CLX icon
494
Clorox
CLX
$12.7B
– –
-1,581
Closed -$244K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,381
Closed -$302K
EELV icon
496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-12,888
Closed -$293K
FPX icon
497
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-12,756
Closed -$792K
FXN icon
498
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-11,480
Closed -$132K
GLD icon
499
CALL
SPDR Gold Trust
GLD
$132B
– –
-3,000
Closed -$364K
GLD icon
500
SPDR Gold Trust
GLD
$132B
– –
-1,223
Closed -$148K
17 18 19
20
21

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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.