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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
FDD icon
676
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-18,499
Closed -$190K
FREL icon
677
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-9,461
Closed -$222K
FSMB icon
678
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-11,000
Closed -$227K
GBIL icon
679
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,765
Closed -$278K
IYG icon
680
iShares US Financial Services ETF
IYG
$2.22B
– –
-33,072
Closed -$1.35M
KMI icon
681
Kinder Morgan
KMI
$69.3B
– –
-10,827
Closed -$133K
MDIV icon
682
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,542
Closed -$142K
SAP icon
683
SAP
SAP
$228B
– –
-2,006
Closed -$313K
SYRE icon
684
Spyre Therapeutics
SYRE
$9.06B
– –
-2,299
Closed -$407K
VET icon
685
Vermilion Energy
VET
$1.61B
– –
-11,000
Closed -$25.6K
VFC icon
686
VF Corp
VFC
$5.98B
– –
-28,536
Closed -$2M
WFC icon
687
Wells Fargo
WFC
$270B
– –
-10,976
Closed -$258K
WST icon
688
West Pharmaceutical
WST
$24.7B
– –
-959
Closed -$264K
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,791
Closed -$533K
MVIN
690
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-46,563
Closed -$1.85M
BSCK
691
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-23,976
Closed -$509K
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.