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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
IAU icon
501
iShares Gold Trust
IAU
$62.9B
– –
-5,854
Closed -$144K
IDLV icon
502
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-49,266
Closed -$1.47M
IEI icon
503
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13,138
Closed -$1.59M
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,730
Closed -$383K
MS icon
505
Morgan Stanley
MS
$331B
– –
-5,450
Closed -$216K
NQP
506
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,065
Closed -$172K
NVO
507
Novo Nordisk
NVO
$208B
– –
-14,744
Closed -$340K
PHG icon
508
Philips
PHG
$25.7B
– –
-44,242
Closed -$1.21M
QQQ icon
509
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-3,000
Closed -$463K
RSPG icon
510
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-5,909
Closed -$255K
RSPR icon
511
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-13,096
Closed -$339K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5,967
Closed -$321K
SPGP icon
513
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-32,429
Closed -$1.48M
SPOT icon
514
Spotify
SPOT
$103B
– –
-11,059
Closed -$1.26M
VLO icon
515
Valero Energy
VLO
$90.1B
– –
-3,247
Closed -$243K
JHB
516
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-12,500
Closed -$111K
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.