We are live on ! Find out more
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
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.9B
$314K 0.03%
+6,230
New +$314K
GGG icon
477
Graco
GGG
$13.3B
$312K 0.03%
6,003
+1,067
+22% +$50.9K
SLB icon
478
SLB Ltd
SLB
$75.1B
$312K 0.03%
7,751
-208
-3% -$7.43K
TMUS icon
479
T-Mobile US
TMUS
$189B
$308K 0.03%
3,926
+202
+5% +$15.9K
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$306K 0.03%
2,568
+12
+0.5% +$1.38K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$46.6B
$306K 0.03%
6,016
+184
+3% +$9.69K
FPXI icon
482
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$305K 0.03%
+7,583
New +$290K
JKHY icon
483
Jack Henry & Associates
JKHY
$11B
$302K 0.03%
2,072
+153
+8% +$22.3K
CL icon
484
Colgate-Palmolive
CL
$73.2B
$301K 0.03%
4,370
+34
+0.8% +$2.32K
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.03%
5,185
+892
+21% +$52.7K
VPU
486
Vanguard Utilities ETF
VPU
$8.44B
$297K 0.03%
2,079
+29
+1% +$4.08K
UL icon
487
Unilever
UL
$138B
$296K 0.03%
4,596
+468
+11% +$31.1K
LDSF icon
488
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$293K 0.03%
14,311
+2,430
+20% +$49.9K
TTD icon
489
Trade Desk
TTD
$8.87B
$293K 0.03%
+11,280
New +$254K
DAL icon
490
Delta Air Lines
DAL
$61.2B
$290K 0.03%
+4,959
New +$278K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$289K 0.03%
5,426
+773
+17% +$41.1K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82.2B
$288K 0.03%
5,096
+986
+24% +$57.3K
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$288K 0.03%
+8,022
New +$275K
GILD icon
494
Gilead Sciences
GILD
$163B
$286K 0.03%
4,402
+93
+2% +$6.06K
CLX icon
495
Clorox
CLX
$12.4B
$286K 0.03%
1,861
– –
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$284K 0.03%
5,312
-795
-13% -$42.5K
UI icon
497
Ubiquiti
UI
$33.9B
$283K 0.03%
+1,500
New +$242K
BND icon
498
Vanguard Total Bond Market
BND
$158B
$283K 0.03%
3,380
– –
WEC icon
499
WEC Energy
WEC
$35.5B
$282K 0.03%
3,057
-7
-0.2% -$638
D icon
500
Dominion Energy
D
$60.6B
$281K 0.02%
3,391
+108
+3% +$8.82K
18 19
20
21 22

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.