We are live on ! Find out more
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
IVZ icon
651
Invesco
IVZ
$14B
$177K 0.01%
10,141
+35
+0.3% +$538
PSLV icon
652
Sprott Physical Silver Trust
PSLV
$12.8B
$177K 0.01%
18,900
– –
NID
653
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$176K 0.01%
12,648
+162
+1% +$2.2K
FENY icon
654
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$147K 0.01%
+14,510
New +$133K
RJA
655
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$138K 0.01%
+21,000
New +$125K
DBRG icon
656
DigitalBridge
DBRG
$2.95B
$130K 0.01%
6,750
– –
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
$124K 0.01%
21,718
+443
+2% +$2.49K
ATCO
658
DELISTED
Atlas Corp.
ATCO
$109K 0.01%
10,043
-547
-5% -$5.62K
PFLT icon
659
PennantPark Floating Rate Capital
PFLT
$724M
$105K 0.01%
10,000
– –
SMM
660
DELISTED
Salient Midstream & MLP Fund
SMM
$94.9K 0.01%
22,229
+1,164
+6% +$4.68K
JHB
661
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$92.7K 0.01%
+10,076
New +$91.8K
ACB
662
Aurora Cannabis
ACB
$185M
$87.8K 0.01%
+1,055
New +$76.9K
ENZ
663
DELISTED
Enzo Biochem, Inc.
ENZ
$78.1K 0.01%
30,999
+1,600
+5% +$3.48K
NAGE
664
Niagen Bioscience
NAGE
$241M
$72K ﹤0.01%
15,000
– –
UEC icon
665
Uranium Energy
UEC
$5.32B
$56.3K ﹤0.01%
32,000
+10,000
+45% +$11.8K
PTN
666
Palatin Technologies
PTN
$14M
$13.5K ﹤0.01%
16
– –
AAPL icon
667
CALL
Apple
AAPL
$4.56T
– –
-900
Closed -$104K
ADM icon
668
Archer Daniels Midland
ADM
$37.4B
– –
-6,170
Closed -$287K
AKAM icon
669
Akamai
AKAM
$17.2B
– –
-28,655
Closed -$3.17M
ALG icon
670
Alamo Group
ALG
$2.02B
– –
-3,881
Closed -$419K
ATO icon
671
Atmos Energy
ATO
$28.7B
– –
-18,943
Closed -$1.81M
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-8,364
Closed -$325K
DEA
673
Easterly Government Properties
DEA
$1.18B
– –
-3,720
Closed -$208K
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-10,579
Closed -$721K
ETG
675
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-10,278
Closed -$153K
24 25 26
27
28

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.