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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
MDIV icon
476
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$220K 0.02%
+11,883
New +$220K
TSN icon
477
Tyson Foods
TSN
$20.4B
$218K 0.02%
+2,696
New +$208K
LLY icon
478
Eli Lilly
LLY
$1.02T
$217K 0.02%
1,963
+243
+14% +$28.6K
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.02%
607
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$214K 0.02%
5,824
-703
-11% -$25.7K
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$214K 0.02%
4,798
-97
-2% -$4.63K
IBND icon
482
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$214K 0.02%
6,245
-224
-3% -$7.49K
SMH icon
483
VanEck Semiconductor ETF
SMH
$65.2B
$213K 0.02%
3,872
-10,384
-73% -$565K
LYB icon
484
LyondellBasell Industries
LYB
$20B
$213K 0.02%
2,468
-19
-0.8% -$1.62K
ETG
485
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$212K 0.02%
13,215
-1,215
-8% -$19.1K
FTGC icon
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$211K 0.02%
11,352
+886
+8% +$16.4K
GPC icon
487
Genuine Parts
GPC
$17.1B
$210K 0.02%
2,023
+41
+2% +$4.25K
GLD icon
488
SPDR Gold Trust
GLD
$131B
$208K 0.02%
+1,562
New +$193K
BND icon
489
Vanguard Total Bond Market
BND
$157B
$207K 0.02%
2,490
-286
-10% -$23.3K
PANW icon
490
Palo Alto Networks
PANW
$270B
$207K 0.02%
6,084
-114
-2% -$4.26K
FPX icon
491
First Trust US Equity Opportunities ETF
FPX
$1.47B
$204K 0.02%
+2,616
New +$199K
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$203K 0.02%
7,998
-1,725
-18% -$42.9K
TSLA icon
493
Tesla
TSLA
$1.23T
$203K 0.02%
+13,635
New +$212K
TTD icon
494
Trade Desk
TTD
$8.48B
$203K 0.02%
+8,910
New +$191K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.39B
$203K 0.02%
+6,312
New +$202K
PGR icon
496
Progressive
PGR
$123B
$202K 0.02%
+2,528
New +$196K
CSQ icon
497
Calamos Strategic Total Return Fund
CSQ
$3.23B
$198K 0.02%
15,523
-2,688
-15% -$33.8K
ARCC icon
498
Ares Capital
ARCC
$13.5B
$195K 0.02%
+10,877
New +$192K
INFY icon
499
Infosys
INFY
$48.7B
$183K 0.02%
17,147
+388
+2% +$4.11K
LTHM
500
DELISTED
Livent Corporation
LTHM
$177K 0.02%
25,575
-5,323
-17% -$47.8K
17 18 19
20
21

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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.