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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
+13.7%
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
$916M
AUM Growth
+$146M
Cap. Flow
+$47.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 7.35%
3 Financials 6.36%
4 Healthcare 6.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$377B
$4.1M 0.45%
30,271
+522
+2% +$69.3K
PEP icon
52
PepsiCo
PEP
$191B
$4.07M 0.44%
33,244
+3,744
+13% +$427K
PG icon
53
Procter & Gamble
PG
$335B
$4M 0.44%
38,438
+3,080
+9% +$300K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.99M 0.44%
33,516
-5,682
-14% -$658K
CVS icon
55
CVS Health
CVS
$134B
$3.96M 0.43%
73,347
+38,775
+112% +$2.39M
HD icon
56
Home Depot
HD
$331B
$3.94M 0.43%
20,533
+838
+4% +$154K
PYPL icon
57
PayPal
PYPL
$49B
$3.87M 0.42%
37,257
+12,779
+52% +$1.21M
IXN icon
58
iShares Global Tech ETF
IXN
$8.32B
$3.87M 0.42%
135,624
+16,992
+14% +$450K
UNP icon
59
Union Pacific
UNP
$173B
$3.83M 0.42%
22,928
+1,175
+5% +$189K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.81M 0.42%
130,550
+5,381
+4% +$153K
JPM icon
61
JPMorgan Chase
JPM
$939B
$3.77M 0.41%
37,233
+1,082
+3% +$111K
STX icon
62
Seagate
STX
$199B
$3.72M 0.41%
77,602
+1,837
+2% +$81.5K
WMT icon
63
Walmart Inc
WMT
$887B
$3.68M 0.4%
113,181
+2,688
+2% +$87.2K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.63M 0.4%
62,528
+3,990
+7% +$225K
FQAL icon
65
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.63M 0.4%
107,226
+12,525
+13% +$408K
EMR icon
66
Emerson Electric
EMR
$84.2B
$3.61M 0.39%
52,796
-20,225
-28% -$1.33M
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.57M 0.39%
69,275
+2,007
+3% +$102K
BABA icon
68
Alibaba
BABA
$293B
$3.57M 0.39%
19,557
+4,227
+28% +$711K
BA icon
69
Boeing
BA
$171B
$3.55M 0.39%
9,309
-1,082
-10% -$417K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 0.38%
82,740
+861
+1% +$35.5K
DLR icon
71
Digital Realty Trust
DLR
$70.4B
$3.49M 0.38%
29,348
+692
+2% +$77.2K
CSCO icon
72
Cisco
CSCO
$457B
$3.49M 0.38%
64,604
-500
-0.8% -$24.3K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.49M 0.38%
58,988
+4,656
+9% +$262K
QCOM icon
74
Qualcomm
QCOM
$156B
$3.47M 0.38%
60,775
+916
+2% +$49.4K
TRI icon
75
Thomson Reuters
TRI
$42.7B
$3.46M 0.38%
55,513
+439
+0.8% +$24.5K
1 2
3
4 5

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Snowden Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Snowden Capital Advisors held 516 positions worth $916M, up 19% from $770M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $47.6M of net new capital in Q1 2019, opening 50 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $3.75M trimmed.

  • Snowden Capital Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.
  • Snowden Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $5.28M increase.
  • Snowden Capital Advisors's biggest Q1 2019 reduction was Abiomed Inc, cutting an estimated $3.75M.
  • Snowden Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $916M portfolio in Q1 2019.
  • Snowden Capital Advisors opened 50 new positions and closed 24 in Q1 2019.
  • Snowden Capital Advisors's portfolio value rose 19% quarter-over-quarter to $916M.

Based on Snowden Capital Advisors's 13F filing for Q1 2019, filed 8 Jan 2024.