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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.3M
Cap. Flow %
5.79%
Top 10 Hldgs %
13.81%
Holding
591
New
79
Increased
304
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.69M
3
META icon
Meta Platforms (Facebook)
META
+$2.26M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.16M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.1M
2
MCD icon
McDonald's
MCD
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.96M
4
CNI icon
Canadian National Railway
CNI
+$1.8M
5
TRI icon
Thomson Reuters
TRI
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Industrials 7.54%
3 Financials 6.8%
4 Healthcare 6.37%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$5.07M 0.45%
127,965
+7,311
+6% +$290K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$4.95M 0.44%
92,075
+16,822
+22% +$891K
APH icon
53
Amphenol
APH
$197B
$4.95M 0.44%
183,048
-288
-0.2% -$7.35K
BA icon
54
Boeing
BA
$175B
$4.94M 0.44%
15,174
+3,099
+26% +$1.1M
IBM icon
55
IBM
IBM
$209B
$4.93M 0.44%
38,487
+490
+1% +$63.7K
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$4.9M 0.43%
35,644
+4,785
+16% +$647K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.88M 0.43%
43,946
-7,464
-15% -$838K
XOM icon
58
ExxonMobil
XOM
$651B
$4.82M 0.43%
69,032
+5,271
+8% +$364K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$4.8M 0.43%
32,934
+1,460
+5% +$198K
PG icon
60
Procter & Gamble
PG
$335B
$4.76M 0.42%
38,087
-16,017
-30% -$1.96M
NVTA
61
DELISTED
Invitae Corporation
NVTA
$4.76M 0.42%
294,814
+23,585
+9% +$417K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$4.74M 0.42%
43,882
+10,462
+31% +$1.13M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 0.42%
20,856
+2,882
+16% +$626K
QRVO icon
64
Qorvo
QRVO
$8.01B
$4.65M 0.41%
39,999
-1,433
-3% -$139K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.61M 0.41%
146,982
-8,837
-6% -$269K
QLYS icon
66
Qualys
QLYS
$4.99B
$4.6M 0.41%
55,120
+578
+1% +$47.9K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.56M 0.4%
68,014
-1,090
-2% -$69.7K
TER icon
68
Teradyne
TER
$57.2B
$4.55M 0.4%
66,722
-350
-0.5% -$22.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.53M 0.4%
14,080
-78
-0.6% -$24K
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.39M 0.39%
116,524
+1,404
+1% +$50.8K
STX icon
71
Seagate
STX
$193B
$4.32M 0.38%
72,532
-5,415
-7% -$311K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.22M 0.37%
30,346
+504
+2% +$68K
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$4.21M 0.37%
21,345
+3,285
+18% +$615K
UNP icon
74
Union Pacific
UNP
$172B
$4.2M 0.37%
23,225
+65
+0.3% +$11.1K
MO icon
75
Altria Group
MO
$113B
$4.19M 0.37%
83,904
+6,515
+8% +$307K
1 2
3
4 5

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Snowden Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Snowden Capital Advisors held 591 positions worth $1.13B, up 14% from $994M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $65.3M of net new capital in Q4 2019, opening 79 new positions and adding to 304 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 39,720 shares worth $4.01M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $2.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 39,720 shares worth $4.01M.
  • Snowden Capital Advisors added most to Meta Platforms (Facebook) in Q4 2019, an estimated $2.26M increase.
  • Snowden Capital Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $2.1M.
  • Snowden Capital Advisors fully exited Travelers Companies in Q4 2019, selling an estimated $677K.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $1.13B portfolio in Q4 2019.
  • Snowden Capital Advisors opened 79 new positions and closed 11 in Q4 2019.
  • Snowden Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Snowden Capital Advisors's 13F filing for Q4 2019, filed 8 Jan 2024.