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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$247K 0.02%
8,390
– –
ADI icon
577
Analog Devices
ADI
$184B
$246K 0.02%
+1,666
New +$221K
FMF icon
578
First Trust Managed Futures Strategy Fund
FMF
$248M
$246K 0.02%
5,428
+15
+0.3% +$661
RSPU icon
579
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$245K 0.02%
+4,894
New +$247K
KLAC icon
580
KLA
KLAC
$252B
$245K 0.02%
9,450
-1,190
-11% -$27.7K
GILD icon
581
Gilead Sciences
GILD
$164B
$245K 0.02%
4,199
-6,993
-62% -$422K
EBAY icon
582
eBay
EBAY
$49.4B
$244K 0.02%
+4,860
New +$248K
EWZ icon
583
iShares MSCI Brazil ETF
EWZ
$9.14B
$240K 0.02%
+6,486
New +$209K
SPLK
584
DELISTED
Splunk Inc
SPLK
$239K 0.02%
1,409
+251
+22% +$48K
THO icon
585
Thor Industries
THO
$4.14B
$237K 0.02%
2,554
+7
+0.3% +$656
IBND icon
586
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$237K 0.02%
6,249
+122
+2% +$4.48K
KMX icon
587
CarMax
KMX
$8.04B
$237K 0.02%
+2,504
New +$235K
COO icon
588
Cooper Companies
COO
$14.6B
$236K 0.02%
2,596
+52
+2% +$4.46K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.1B
$236K 0.02%
2,465
+127
+5% +$12K
PWR icon
590
Quanta Services
PWR
$103B
$234K 0.02%
+3,244
New +$214K
ZD icon
591
Ziff Davis
ZD
$1.94B
$233K 0.02%
+2,746
New +$199K
ALXN
592
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.02%
+1,492
New +$192K
ZBH icon
593
Zimmer Biomet
ZBH
$19B
$232K 0.02%
+1,551
New +$219K
PKG icon
594
Packaging Corp of America
PKG
$22.8B
$232K 0.02%
+1,682
New +$212K
APAM icon
595
Artisan Partners
APAM
$3.04B
$232K 0.02%
+4,601
New +$209K
CMI icon
596
Cummins
CMI
$89.7B
$231K 0.02%
1,017
-36
-3% -$8.08K
VTHR icon
597
Vanguard Russell 3000 ETF
VTHR
$4.82B
$230K 0.02%
1,319
– –
HDV
598
iShares Core High Dividend ETF
HDV
$14.8B
$229K 0.02%
13,055
-1,500
-10% -$25.4K
OKTA icon
599
Okta
OKTA
$25.6B
$229K 0.02%
+900
New +$214K
BSCN
600
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$229K 0.02%
10,448
+1,143
+12% +$25K
22 23
24
25 26

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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.