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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
FNCL icon
501
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$353K 0.02%
8,362
+1,771
+27% +$67.7K
LHX icon
502
L3Harris
LHX
$53.3B
$352K 0.02%
1,861
+62
+3% +$11.3K
CWB icon
503
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$342K 0.02%
4,127
-154
-4% -$11.6K
GDX icon
504
VanEck Gold Miners ETF
GDX
$25.5B
$341K 0.02%
9,479
+1,103
+13% +$41.2K
MRNA icon
505
Moderna
MRNA
$22.5B
$341K 0.02%
3,265
-748
-19% -$75.7K
GPN icon
506
Global Payments
GPN
$23.9B
$340K 0.02%
1,578
+17
+1% +$3.17K
NEA icon
507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$340K 0.02%
22,501
+235
+1% +$3.42K
NVO
508
Novo Nordisk
NVO
$197B
$338K 0.02%
+9,666
New +$334K
NEM icon
509
Newmont
NEM
$110B
$331K 0.02%
+5,532
New +$341K
ALGN icon
510
Align Technology
ALGN
$12.5B
$327K 0.02%
+611
New +$275K
DD icon
511
DuPont de Nemours
DD
$19.9B
$326K 0.02%
+3,657
New +$287K
WEC icon
512
WEC Energy
WEC
$35.3B
$322K 0.02%
3,501
+1,115
+47% +$108K
UTG icon
513
Reaves Utility Income Fund
UTG
$3.58B
$321K 0.02%
9,791
+1,400
+17% +$45.8K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$321K 0.02%
+5,079
New +$299K
CAG icon
515
Conagra Brands
CAG
$7.18B
$321K 0.02%
+8,853
New +$321K
BDX icon
516
Becton Dickinson
BDX
$47B
$317K 0.02%
1,299
+136
+12% +$31.7K
PTON icon
517
Peloton Interactive
PTON
$2.82B
$316K 0.02%
+2,083
New +$254K
TSCO icon
518
Tractor Supply
TSCO
$17.5B
$313K 0.02%
11,135
+340
+3% +$9.52K
IAI icon
519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$313K 0.02%
3,930
-54
-1% -$3.77K
CI icon
520
Cigna
CI
$71.5B
$312K 0.02%
+1,497
New +$294K
FMAT icon
521
Fidelity MSCI Materials Index ETF
FMAT
$607M
$310K 0.02%
7,738
-2,969
-28% -$111K
BAX icon
522
Baxter International
BAX
$14.1B
$309K 0.02%
3,853
+567
+17% +$44.9K
ST icon
523
Sensata Technologies
ST
$6.93B
$308K 0.02%
+5,849
New +$281K
TDOC icon
524
Teladoc Health
TDOC
$1.26B
$307K 0.02%
+1,536
New +$312K
DWUS icon
525
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
$307K 0.02%
+8,980
New +$291K
19 20
21
22 23

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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.