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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.6M
Cap. Flow %
5.81%
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 Miscellaneous 42.47%
2 Technology 13.67%
3 Industrials 7.54%
4 Healthcare 6.92%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
526
MSCI
MSCI
$39.3B
$247K 0.02%
+957
New +$233K
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.02%
11,486
– –
IGM icon
528
iShares Expanded Tech Sector ETF
IGM
$10.5B
$247K 0.02%
6,120
+300
+5% +$11.4K
CWB icon
529
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$245K 0.02%
4,411
+41
+0.9% +$2.21K
LEG
530
DELISTED
Leggett & Platt
LEG
$244K 0.02%
+4,805
New +$236K
GPN icon
531
Global Payments
GPN
$22.9B
$244K 0.02%
+1,334
New +$229K
ETG
532
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$243K 0.02%
13,498
+137
+1% +$2.35K
ALLE icon
533
Allegion
ALLE
$13B
$243K 0.02%
+1,951
New +$225K
VTI icon
534
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$243K 0.02%
1,483
– –
BOH icon
535
Bank of Hawaii
BOH
$2.95B
$240K 0.02%
+2,526
New +$225K
HUM icon
536
Humana
HUM
$46.2B
$239K 0.02%
+652
New +$207K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$237K 0.02%
6,118
-11
-0.2% -$426
SNY icon
538
Sanofi
SNY
$102B
$237K 0.02%
+4,712
New +$221K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$235K 0.02%
1,865
-8
-0.4% -$1.01K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$233K 0.02%
+2,331
New +$217K
OMC icon
541
Omnicom Group
OMC
$21.8B
$233K 0.02%
+2,880
New +$226K
GPC icon
542
Genuine Parts
GPC
$18B
$231K 0.02%
2,178
-32
-1% -$3.29K
FIS icon
543
Fidelity National Information Services
FIS
$19B
$231K 0.02%
1,661
-19
-1% -$2.55K
PANW icon
544
Palo Alto Networks
PANW
$307B
$231K 0.02%
+5,988
New +$226K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$55B
$230K 0.02%
3,860
-345
-8% -$19.8K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$228K 0.02%
607
– –
FSMB icon
547
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$225K 0.02%
+11,000
New +$225K
HTD
548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$223K 0.02%
8,170
+85
+1% +$2.31K
CSQ icon
549
Calamos Strategic Total Return Fund
CSQ
$3.23B
$223K 0.02%
16,413
+169
+1% +$2.22K
DE icon
550
Deere & Co
DE
$181B
$223K 0.02%
+1,286
New +$221K
20 21
22
23 24

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MAM
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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 $65.6M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

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.