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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
CDNS icon
626
Cadence Design Systems
CDNS
$92.8B
$210K 0.01%
+1,539
New +$181K
BYLD icon
627
iShares Yield Optimized Bond ETF
BYLD
$448M
$210K 0.01%
8,115
– –
INFY icon
628
Infosys
INFY
$50.5B
$209K 0.01%
+12,355
New +$189K
CTVA icon
629
Corteva
CTVA
$52.5B
$209K 0.01%
+5,408
New +$193K
HII icon
630
Huntington Ingalls Industries
HII
$12.5B
$209K 0.01%
+1,225
New +$195K
PENN icon
631
PENN Entertainment
PENN
$2.63B
$209K 0.01%
+2,415
New +$172K
WIT icon
632
Wipro
WIT
$19.8B
$208K 0.01%
+73,616
New +$190K
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$3.32B
$208K 0.01%
13,145
+183
+1% +$2.66K
LEN icon
634
Lennar Class A
LEN
$21.2B
$207K 0.01%
+2,801
New +$210K
ON icon
635
ON Semiconductor
ON
$18.3B
$207K 0.01%
+6,315
New +$176K
CP icon
636
Canadian Pacific Kansas City
CP
$80.4B
$207K 0.01%
2,980
-30,575
-91% -$1.99M
XMLV icon
637
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$206K 0.01%
4,291
-1,212
-22% -$54.6K
DGRO icon
638
iShares Core Dividend Growth ETF
DGRO
$43.4B
$206K 0.01%
+4,594
New +$195K
DOV icon
639
Dover
DOV
$28.3B
$206K 0.01%
+1,629
New +$193K
ZG icon
640
Zillow
ZG
$8.44B
$205K 0.01%
+1,508
New +$170K
CCJ icon
641
Cameco
CCJ
$41.1B
$204K 0.01%
+15,200
New +$162K
LNC icon
642
Lincoln National
LNC
$8.98B
$203K 0.01%
+4,031
New +$171K
SLB icon
643
SLB Ltd
SLB
$74.1B
$203K 0.01%
9,286
-745
-7% -$14.1K
DGRW icon
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$202K 0.01%
+3,748
New +$194K
MMIN icon
645
IQ MacKay Municipal Insured ETF
MMIN
$467M
$201K 0.01%
+7,275
New +$199K
BSCO
646
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.01%
+8,974
New +$200K
JPS
647
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.01%
20,611
-1,092
-5% -$10.1K
BIT icon
648
BlackRock Multi-Sector Income Trust
BIT
$701M
$196K 0.01%
11,188
– –
MVT
649
DELISTED
BlackRock MuniVest Fund II
MVT
$194K 0.01%
13,073
+210
+2% +$3.02K
TOMZ icon
650
TOMI Environmental Solutions
TOMZ
$14.7M
$192K 0.01%
+13,976
New +$263K
24 25
26
27 28

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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.