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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
WDC icon
551
Western Digital
WDC
$188B
$221K 0.02%
4,597
-257
-5% -$10.7K
MDIV icon
552
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$219K 0.02%
11,679
+93
+0.8% +$1.72K
IBND icon
553
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$217K 0.02%
6,339
+94
+2% +$3.16K
PDI icon
554
PIMCO Dynamic Income Fund
PDI
$7.39B
$216K 0.02%
6,653
+211
+3% +$6.96K
BIV icon
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.02%
2,474
-286
-10% -$25K
ESGV icon
556
Vanguard ESG US Stock ETF
ESGV
$13.1B
$214K 0.02%
+3,785
New +$204K
LVS icon
557
Las Vegas Sands
LVS
$31.7B
$213K 0.02%
+3,085
New +$193K
WRK
558
DELISTED
WestRock Company
WRK
$213K 0.02%
+4,956
New +$193K
ENB icon
559
Enbridge
ENB
$119B
$212K 0.02%
+5,343
New +$200K
CACC icon
560
Credit Acceptance
CACC
$5.95B
$212K 0.02%
+480
New +$211K
TSCO icon
561
Tractor Supply
TSCO
$16.1B
$211K 0.02%
+11,290
New +$214K
OKE icon
562
Oneok
OKE
$57.2B
$211K 0.02%
+2,784
New +$199K
INFY icon
563
Infosys
INFY
$48.7B
$210K 0.02%
20,332
+3,033
+18% +$30.5K
FREL icon
564
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$207K 0.02%
7,441
+122
+2% +$3.38K
CDW icon
565
CDW
CDW
$18.9B
$207K 0.02%
+1,451
New +$192K
ARCC icon
566
Ares Capital
ARCC
$13.5B
$206K 0.02%
11,023
+192
+2% +$3.56K
VOYA icon
567
Voya Financial
VOYA
$9.01B
$203K 0.02%
+3,322
New +$187K
DOW icon
568
Dow Inc
DOW
$21.9B
$202K 0.02%
+3,686
New +$190K
PHYS icon
569
Sprott Physical Gold
PHYS
$14.6B
$191K 0.02%
+15,677
New +$187K
JPS
570
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K 0.02%
17,395
+213
+1% +$2.13K
NID
571
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$169K 0.02%
12,170
+150
+1% +$2.07K
LTHM
572
DELISTED
Livent Corporation
LTHM
$141K 0.01%
16,510
-8,248
-33% -$63.1K
CLF icon
573
Cleveland-Cliffs
CLF
$6.57B
$89.9K 0.01%
10,697
+50
+0.5% +$384
SMM
574
DELISTED
Salient Midstream & MLP Fund
SMM
$79.8K 0.01%
+10,241
New +$75.6K
LYG icon
575
Lloyds Banking Group
LYG
$89.5B
$70K 0.01%
21,163
+2,731
+15% +$8.26K
20 21 22
23
24

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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.