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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
+4.11%
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
$975M
AUM Growth
+$58.4M
Cap. Flow
+$27.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
14.39%
Holding
523
New
31
Increased
301
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
3
PD icon
PagerDuty
PD
+$2.03M
4
XYZ
Block Inc
XYZ
+$1.9M
5
ZM icon
Zoom
ZM
+$1.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
CTSH icon
Cognizant
CTSH
+$1.9M
3
TSS
Total System Services, Inc.
TSS
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Industrials 7.37%
3 Healthcare 6.3%
4 Financials 6.28%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$4.46M 0.46%
38,962
+1,705
+5% +$189K
CVS icon
52
CVS Health
CVS
$133B
$4.45M 0.46%
81,752
+8,405
+11% +$453K
NVTA
53
DELISTED
Invitae Corporation
NVTA
$4.38M 0.45%
186,490
+8,072
+5% +$172K
APH icon
54
Amphenol
APH
$198B
$4.34M 0.45%
180,896
+252
+0.1% +$6.07K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 0.44%
145,645
+15,095
+12% +$445K
MCD icon
56
McDonald's
MCD
$192B
$4.29M 0.44%
20,667
+12,247
+145% +$2.43M
CAT icon
57
Caterpillar
CAT
$375B
$4.26M 0.44%
31,230
+959
+3% +$127K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.25M 0.44%
82,534
+23,236
+39% +$1.19M
JPM icon
59
JPMorgan Chase
JPM
$935B
$4.22M 0.43%
37,721
+488
+1% +$53.8K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.21M 0.43%
29,258
-2,383
-8% -$340K
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.19M 0.43%
121,500
+38,895
+47% +$1.25M
UNP icon
62
Union Pacific
UNP
$174B
$4.03M 0.41%
23,859
+931
+4% +$160K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.02M 0.41%
119,154
-11,686
-9% -$387K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.97M 0.41%
10,929
+796
+8% +$266K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.94M 0.4%
64,582
+5,594
+9% +$335K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.89M 0.4%
77,380
-19,458
-20% -$977K
FQAL icon
67
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.88M 0.4%
111,891
+4,665
+4% +$160K
MO icon
68
Altria Group
MO
$114B
$3.8M 0.39%
80,219
+4,347
+6% +$228K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.73M 0.38%
71,457
+2,182
+3% +$113K
TRI icon
70
Thomson Reuters
TRI
$42.8B
$3.72M 0.38%
54,767
-746
-1% -$49.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 0.38%
17,398
-3,811
-18% -$789K
ABT icon
72
Abbott
ABT
$183B
$3.7M 0.38%
43,942
+2,042
+5% +$161K
ADP icon
73
Automatic Data Processing
ADP
$106B
$3.68M 0.38%
22,251
+809
+4% +$131K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$3.67M 0.38%
27,560
+119
+0.4% +$15.3K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.67M 0.38%
62,610
+82
+0.1% +$4.78K
1 2
3
4 5

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Snowden Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Snowden Capital Advisors held 523 positions worth $975M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q2 2019 filing shows 31 new, 301 increased, 152 reduced and 16 closed positions. Its largest new stake was PagerDuty: 41,823 shares worth $1.97M. The largest sale was NVIDIA, an estimated $2.54M.

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

  • Snowden Capital Advisors's largest Q2 2019 buy was PagerDuty: 41,823 shares worth $1.97M.
  • Snowden Capital Advisors added most to McDonald's in Q2 2019, an estimated $2.43M increase.
  • Snowden Capital Advisors's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $2.54M.
  • Snowden Capital Advisors fully exited Cognizant in Q2 2019, selling an estimated $1.9M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $975M portfolio in Q2 2019.
  • Snowden Capital Advisors opened 31 new positions and closed 16 in Q2 2019.
  • Snowden Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $975M.

Based on Snowden Capital Advisors's 13F filing for Q2 2019, filed 8 Jan 2024.