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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
GPC icon
526
Genuine Parts
GPC
$18.3B
$306K 0.02%
3,052
-26
-0.8% -$2.54K
EXPD icon
527
Expeditors International
EXPD
$23.2B
$306K 0.02%
3,222
+996
+45% +$90.7K
FIS icon
528
Fidelity National Information Services
FIS
$21.9B
$304K 0.02%
2,146
+304
+17% +$43.4K
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$301K 0.02%
4,117
-7,831
-66% -$535K
MSI icon
530
Motorola Solutions
MSI
$78.7B
$300K 0.02%
1,764
-32
-2% -$5.37K
USXF icon
531
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$294K 0.02%
+9,394
New +$279K
MLN icon
532
VanEck Long Muni ETF
MLN
$679M
$293K 0.02%
13,489
-3,564
-21% -$76.6K
TJX icon
533
TJX Companies
TJX
$178B
$290K 0.02%
4,247
+65
+2% +$3.95K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$290K 0.02%
9,605
+30
+0.3% +$814
VOE icon
535
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$288K 0.02%
2,424
+31
+1% +$3.47K
QQEW icon
536
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$287K 0.02%
2,845
-389
-12% -$36.3K
ICSH icon
537
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$287K 0.02%
5,676
-862
-13% -$43.6K
IEX icon
538
IDEX
IEX
$17.3B
$284K 0.02%
1,427
-205
-13% -$39K
EQIX icon
539
Equinix
EQIX
$104B
$284K 0.02%
397
+132
+50% +$98.3K
FEMB icon
540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$283K 0.02%
7,428
-2,832
-28% -$102K
NICE icon
541
Nice
NICE
$5.72B
$279K 0.02%
985
+9
+0.9% +$2.19K
DOW icon
542
Dow Inc
DOW
$22.2B
$278K 0.02%
5,013
+585
+13% +$30.2K
PPG icon
543
PPG Industries
PPG
$26.3B
$277K 0.02%
+1,920
New +$267K
CPAY icon
544
Corpay
CPAY
$25.7B
$277K 0.02%
+1,014
New +$260K
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.83B
$275K 0.02%
4,786
+2
+0% +$101
LUMN icon
546
Lumen
LUMN
$6.32B
$273K 0.02%
28,021
+2,501
+10% +$24.7K
COR
547
DELISTED
Coresite Realty Corporation
COR
$272K 0.02%
2,174
+73
+3% +$9.05K
FLEX icon
548
Flex
FLEX
$45.6B
$267K 0.02%
+19,683
New +$227K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$267K 0.02%
4,743
-1,200
-20% -$65.9K
SMG icon
550
ScottsMiracle-Gro
SMG
$3.67B
$266K 0.02%
+1,337
New +$229K
20 21
22
23 24

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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.