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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
CVS icon
51
CVS Health
CVS
$134B
$6.55M 0.43%
95,890
+5,320
+6% +$346K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.51M 0.43%
154,582
+766
+0.5% +$30.8K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.86B
$6.37M 0.42%
94,426
-1,409
-1% -$92.1K
PEP icon
54
PepsiCo
PEP
$191B
$6.33M 0.42%
42,685
-944
-2% -$134K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.3M 0.42%
73,067
+18,601
+34% +$1.51M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.28M 0.41%
132,960
+23,327
+21% +$1.03M
CAT icon
57
Caterpillar
CAT
$382B
$6.25M 0.41%
34,323
-11,669
-25% -$1.98M
JPM icon
58
JPMorgan Chase
JPM
$937B
$6.18M 0.41%
48,623
-1,712
-3% -$191K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6.13M 0.4%
135,010
+98,679
+272% +$4.41M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.07M 0.4%
132,160
-11,250
-8% -$474K
T icon
61
AT&T
T
$162B
$6.02M 0.4%
277,357
-4,602
-2% -$99.2K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.02M 0.4%
64,787
+10,431
+19% +$971K
ROK icon
63
Rockwell Automation
ROK
$53.5B
$5.99M 0.4%
23,890
+9,369
+65% +$2.29M
LMT icon
64
Lockheed Martin
LMT
$135B
$5.98M 0.39%
16,846
+708
+4% +$260K
IBM icon
65
IBM
IBM
$213B
$5.81M 0.38%
48,246
+68
+0.1% +$7.86K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.71M 0.38%
209,582
+6,864
+3% +$189K
ABBV icon
67
AbbVie
ABBV
$433B
$5.67M 0.37%
52,923
+1,629
+3% +$157K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.37B
$5.6M 0.37%
102,600
+18,030
+21% +$942K
XOM icon
69
ExxonMobil
XOM
$643B
$5.58M 0.37%
135,363
+20,224
+18% +$758K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$5.55M 0.37%
16,139
-555
-3% -$181K
ABT icon
71
Abbott
ABT
$185B
$5.52M 0.36%
50,391
+2,303
+5% +$250K
PLTR icon
72
Palantir
PLTR
$301B
$5.49M 0.36%
+233,258
New +$4.17M
FCX icon
73
Freeport-McMoran
FCX
$91.5B
$5.49M 0.36%
+210,866
New +$4.38M
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.05B
$5.49M 0.36%
96,693
-14,683
-13% -$822K
GIS icon
75
General Mills
GIS
$19.2B
$5.44M 0.36%
92,579
+30,601
+49% +$1.85M
1 2
3
4 5

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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.