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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
NAGE
576
Niagen Bioscience
NAGE
$271M
$64.7K 0.01%
15,000
– –
AUY
577
DELISTED
Yamana Gold, Inc.
AUY
$51.9K ﹤0.01%
13,150
– –
ENZ
578
DELISTED
Enzo Biochem, Inc.
ENZ
$51.7K ﹤0.01%
19,650
-409
-2% -$1.22K
TOVX icon
579
Theriva Biologics
TOVX
$9.64M
$23.5K ﹤0.01%
185
– –
CHCI icon
580
Comstock Holding Companies
CHCI
$145M
$19.6K ﹤0.01%
10,010
– –
CBRL icon
581
Cracker Barrel
CBRL
$1.26B
– –
-2,342
Closed -$381K
LAD icon
582
Lithia Motors
LAD
$8.47B
– –
-3,631
Closed -$481K
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
– –
-15,864
Closed -$309K
NFLX icon
584
PUT
Netflix
NFLX
$299B
– –
-4,000
Closed -$107K
PDX
585
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-13,328
Closed -$233K
TLRY icon
586
Tilray
TLRY
$618M
– –
-1,060
Closed -$262K
TRV icon
587
Travelers Companies
TRV
$78.1B
– –
-4,553
Closed -$677K
WDAY icon
588
Workday
WDAY
$39.6B
– –
-1,501
Closed -$255K
ATCO
589
DELISTED
Atlas Corp.
ATCO
– –
-10,245
Closed -$109K
BSCJ
590
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-21,671
Closed -$457K
CELG
591
DELISTED
Celgene Corp
CELG
– –
-2,290
Closed -$227K
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.