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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$975M
AUM Growth
+$58.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.56%
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 Miscellaneous 43.44%
2 Technology 13.26%
3 Industrials 7.37%
4 Healthcare 6.8%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
501
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.02%
17,020
+166
+1% +$1.54K
NID
502
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$160K 0.02%
11,908
+114
+1% +$1.52K
NAGE
503
Niagen Bioscience
NAGE
$237M
$69.8K 0.01%
15,000
– –
SIRI icon
504
SiriusXM
SIRI
$9.63B
$69.5K 0.01%
1,245
+83
+7% +$4.72K
ENZ
505
DELISTED
Enzo Biochem, Inc.
ENZ
$60.9K 0.01%
18,059
+1,650
+10% +$5.81K
LYG icon
506
Lloyds Banking Group
LYG
$84.9B
$60.6K 0.01%
21,344
– –
CHCI icon
507
Comstock Holding Companies
CHCI
$207M
$26.5K ﹤0.01%
10,010
– –
CCL icon
508
Carnival Corporation Ltd
CCL
$30.6B
– –
-4,336
Closed -$220K
CMA
509
DELISTED
Comerica
CMA
– –
-3,990
Closed -$293K
CTSH icon
510
Cognizant
CTSH
$27.9B
– –
-26,246
Closed -$1.9M
DE icon
511
Deere & Co
DE
$181B
– –
-1,327
Closed -$212K
ED icon
512
Consolidated Edison
ED
$39B
– –
-2,704
Closed -$229K
EWBC icon
513
East-West Bancorp
EWBC
$17.3B
– –
-31,050
Closed -$1.49M
FFIV icon
514
F5
FFIV
$24B
– –
-1,296
Closed -$203K
LSTR icon
515
Landstar System
LSTR
$5.74B
– –
-2,107
Closed -$230K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-511
Closed -$210K
RIO icon
517
Rio Tinto
RIO
$156B
– –
-4,156
Closed -$245K
SCHW
518
Charles Schwab
SCHW
$182B
– –
-5,110
Closed -$219K
SHW icon
519
Sherwin-Williams
SHW
$78B
– –
-12,057
Closed -$1.73M
TD icon
520
Toronto Dominion Bank
TD
$198B
– –
-7,572
Closed -$411K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,096
Closed -$259K
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
– –
-7,391
Closed -$362K
TSS
523
DELISTED
Total System Services, Inc.
TSS
– –
-18,735
Closed -$1.78M
17 18 19 20
21

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.