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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
PH icon
476
Parker-Hannifin
PH
$135B
$405K 0.03%
1,485
-35
-2% -$8.67K
SRE icon
477
Sempra
SRE
$54.8B
$404K 0.03%
6,342
+1,734
+38% +$112K
NAD icon
478
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$394K 0.03%
25,623
+136
+0.5% +$2.01K
CARR icon
479
Carrier Global
CARR
$52.8B
$390K 0.03%
10,337
+898
+10% +$32.5K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$389K 0.03%
2,404
+88
+4% +$14K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$389K 0.03%
20,534
-36,050
-64% -$621K
PPLI
482
People Inc
PPLI
$3.1B
$385K 0.03%
+3,723
New +$285K
PLUG icon
483
Plug Power
PLUG
$3.04B
$383K 0.03%
+11,283
New +$255K
FICO icon
484
Fair Isaac
FICO
$22.5B
$382K 0.03%
748
+60
+9% +$27.9K
GRES
485
DELISTED
IQ ARB Global Resources
GRES
$381K 0.03%
14,773
-448
-3% -$12K
MCY icon
486
Mercury Insurance
MCY
$6.07B
$380K 0.03%
7,283
+422
+6% +$18.9K
HUBS icon
487
HubSpot
HUBS
$10.5B
$380K 0.03%
959
+51
+6% +$17.9K
MS icon
488
Morgan Stanley
MS
$340B
$378K 0.02%
+5,519
New +$317K
HUM icon
489
Humana
HUM
$46.2B
$378K 0.02%
921
+135
+17% +$56.1K
GE icon
490
GE Aerospace
GE
$384B
$376K 0.02%
6,993
+820
+13% +$36.7K
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$372K 0.02%
7,208
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$370K 0.02%
5,489
-1,400
-20% -$92.5K
VDC icon
493
Vanguard Consumer Staples ETF
VDC
$7.99B
$368K 0.02%
2,117
-866
-29% -$147K
MSCI icon
494
MSCI
MSCI
$40.9B
$367K 0.02%
821
+36
+5% +$14.1K
SE icon
495
Sea Limited
SE
$69.5B
$366K 0.02%
1,841
+397
+27% +$70.7K
MCO icon
496
Moody's
MCO
$82.7B
$364K 0.02%
1,253
+135
+12% +$37.8K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$360K 0.02%
8,948
-24,206
-73% -$880K
FAAR icon
498
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$358K 0.02%
13,112
-280
-2% -$7.53K
AZN icon
499
AstraZeneca
AZN
$250B
$356K 0.02%
3,557
+453
+15% +$48K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$80.8B
$355K 0.02%
735
+222
+43% +$120K
18 19
20
21 22

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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.