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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
PSX icon
601
Phillips 66
PSX
$82.2B
$229K 0.02%
+3,268
New +$192K
ARCC icon
602
Ares Capital
ARCC
$14.1B
$228K 0.02%
13,521
+2,640
+24% +$40.9K
IPOD.U
603
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$227K 0.02%
+15,521
New +$186K
WMB icon
604
Williams Companies
WMB
$88.2B
$227K 0.01%
11,297
-652
-5% -$13.2K
SONY icon
605
Sony
SONY
$135B
$225K 0.01%
+11,140
New +$194K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.01%
947
+98
+12% +$22.5K
OTIS icon
607
Otis Worldwide
OTIS
$28B
$223K 0.01%
+3,305
New +$214K
DT icon
608
Dynatrace
DT
$14.1B
$222K 0.01%
+5,125
New +$204K
IPOF.U
609
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$222K 0.01%
+17,162
New +$188K
IPOE.U
610
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$221K 0.01%
+16,764
New +$185K
AMC icon
611
AMC Entertainment Holdings
AMC
$2.34B
$219K 0.01%
+10,351
New +$338K
QGRO icon
612
American Century US Quality Growth ETF
QGRO
$2B
$219K 0.01%
+3,542
New +$205K
FLGT icon
613
Fulgent Genetics
FLGT
$505M
$218K 0.01%
+4,180
New +$175K
FDIS icon
614
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$217K 0.01%
+3,038
New +$202K
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$217K 0.01%
+2,957
New +$204K
AXP icon
616
American Express
AXP
$233B
$217K 0.01%
+1,792
New +$198K
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$217K 0.01%
+4,001
New +$191K
FXR icon
618
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$217K 0.01%
+4,315
New +$200K
EVT icon
619
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$216K 0.01%
+9,149
New +$197K
WRB icon
620
W.R. Berkley
WRB
$26.8B
$215K 0.01%
+7,292
New +$210K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.01%
5,383
-3,048
-36% -$118K
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$56.8B
$215K 0.01%
+3,130
New +$199K
IR icon
623
Ingersoll Rand
IR
$34.7B
$212K 0.01%
+4,644
New +$192K
ALLY icon
624
Ally Financial
ALLY
$13.5B
$211K 0.01%
+5,924
New +$179K
BR icon
625
Broadridge
BR
$18.7B
$210K 0.01%
+1,371
New +$199K
23 24
25
26 27

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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.