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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
TEL icon
551
TE Connectivity
TEL
$63.2B
$266K 0.02%
+2,199
New +$242K
FE icon
552
FirstEnergy
FE
$27.7B
$263K 0.02%
8,603
-517
-6% -$15.5K
MMD
553
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$263K 0.02%
12,090
+132
+1% +$2.8K
NXPI icon
554
NXP Semiconductors
NXPI
$58.3B
$260K 0.02%
+1,634
New +$241K
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.8B
$259K 0.02%
11,623
+259
+2% +$5.68K
RSPH icon
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$258K 0.02%
+9,880
New +$246K
STE icon
557
Steris
STE
$22.7B
$258K 0.02%
+1,362
New +$254K
FIVE icon
558
Five Below
FIVE
$12.4B
$256K 0.02%
+1,465
New +$217K
RBA icon
559
RB Global
RBA
$17.8B
$256K 0.02%
3,675
+245
+7% +$16.2K
SCCO icon
560
Southern Copper
SCCO
$164B
$255K 0.02%
+4,227
New +$218K
LIN icon
561
Linde
LIN
$226B
$255K 0.02%
968
-151
-13% -$37.1K
PMO
562
Franklin Municipal Opportunities Trust
PMO
$281M
$255K 0.02%
18,610
– –
GWW icon
563
W.W. Grainger
GWW
$60.7B
$254K 0.02%
623
+14
+2% +$5.5K
PHG icon
564
Philips
PHG
$26B
$253K 0.02%
+5,770
New +$238K
VO icon
565
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.02%
4,900
-368
-7% -$17.8K
MKL icon
566
Markel Group
MKL
$23.3B
$253K 0.02%
245
-2,529
-91% -$2.52M
TSN icon
567
Tyson Foods
TSN
$20.5B
$253K 0.02%
3,919
-373
-9% -$23.2K
BSCP
568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$252K 0.02%
+11,150
New +$250K
BP icon
569
BP
BP
$106B
$252K 0.02%
12,281
+1,178
+11% +$22.2K
VDE icon
570
Vanguard Energy ETF
VDE
$9.69B
$251K 0.02%
4,848
-1,751
-27% -$81.8K
SSNC icon
571
SS&C Technologies
SSNC
$18.6B
$251K 0.02%
+3,451
New +$231K
CSGP icon
572
CoStar Group
CSGP
$12.2B
$250K 0.02%
2,710
+220
+9% +$19.3K
NTES icon
573
NetEase
NTES
$82B
$249K 0.02%
+2,604
New +$234K
HYHG icon
574
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$249K 0.02%
4,005
+92
+2% +$5.63K
JJSF icon
575
J&J Snack Foods
JJSF
$1.59B
$248K 0.02%
1,594
-22
-1% -$3.21K
21 22
23
24 25

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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.