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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
+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
KMI icon
501
Kinder Morgan
KMI
$71.7B
$277K 0.02%
13,105
+1,958
+18% +$39.6K
BKLN icon
502
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.02%
12,098
+186
+2% +$4.2K
HBCP icon
503
Home Bancorp
HBCP
$561M
$274K 0.02%
7,000
– –
AME icon
504
Ametek
AME
$55.4B
$274K 0.02%
2,750
+187
+7% +$17.7K
AEP icon
505
American Electric Power
AEP
$69.6B
$272K 0.02%
2,879
+55
+2% +$5.08K
RCL icon
506
Royal Caribbean
RCL
$85.1B
$271K 0.02%
+2,033
New +$237K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$270K 0.02%
+7,738
New +$259K
FOXA icon
508
Fox Class A
FOXA
$24.5B
$269K 0.02%
+7,259
New +$249K
BF.B icon
509
Brown-Forman Class B
BF.B
$13.2B
$268K 0.02%
3,960
+279
+8% +$18.1K
HSY icon
510
Hershey
HSY
$35.2B
$267K 0.02%
+1,817
New +$269K
HYHG icon
511
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$265K 0.02%
4,043
-75
-2% -$4.85K
MMD
512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$264K 0.02%
12,555
+129
+1% +$2.69K
FTLS icon
513
First Trust Long/Short Equity ETF
FTLS
$2.46B
$264K 0.02%
+6,172
New +$258K
GSIE icon
514
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$262K 0.02%
8,672
– –
TSN icon
515
Tyson Foods
TSN
$20.4B
$261K 0.02%
2,865
+171
+6% +$14.7K
TTWO icon
516
Take-Two Interactive
TTWO
$45.4B
$260K 0.02%
2,126
+316
+17% +$38.5K
PCAR icon
517
PACCAR
PCAR
$69.8B
$260K 0.02%
4,931
+47
+1% +$2.42K
EVT icon
518
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$259K 0.02%
10,153
-1,213
-11% -$30.2K
SAP icon
519
SAP
SAP
$212B
$252K 0.02%
1,881
+81
+5% +$10.6K
CE icon
520
Celanese
CE
$4.9B
$252K 0.02%
+2,046
New +$252K
BIDU icon
521
Baidu
BIDU
$37.7B
$251K 0.02%
+1,986
New +$226K
LLY icon
522
Eli Lilly
LLY
$1.02T
$250K 0.02%
1,904
+66
+4% +$7.65K
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$250K 0.02%
17,130
+121
+0.7% +$1.75K
CBOE icon
524
Cboe Global Markets
CBOE
$32.5B
$249K 0.02%
+2,074
New +$243K
IXC icon
525
iShares Global Energy ETF
IXC
$2.79B
$248K 0.02%
8,028
-5,529
-41% -$170K
19 20
21
22 23

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DGM
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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.