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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
WELL icon
76
Welltower
WELL
$169B
$3.46M 0.38%
44,558
+494
+1% +$37.1K
ADP icon
77
Automatic Data Processing
ADP
$106B
$3.43M 0.37%
21,442
+1,143
+6% +$166K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$3.4M 0.37%
27,441
+137
+0.5% +$15.9K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.36M 0.37%
50,094
+2,529
+5% +$165K
ABT icon
80
Abbott
ABT
$183B
$3.35M 0.37%
41,900
-250
-0.6% -$18.6K
CMCSA icon
81
Comcast
CMCSA
$85B
$3.33M 0.36%
83,355
+4,797
+6% +$180K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.3M 0.36%
69,985
+7,284
+12% +$343K
PM icon
83
Philip Morris
PM
$297B
$3.27M 0.36%
36,950
+6,624
+22% +$533K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.23M 0.35%
28,764
-14,806
-34% -$1.59M
PEGA icon
85
Pegasystems
PEGA
$5.02B
$3.2M 0.35%
98,472
+854
+0.9% +$25.2K
NFLX icon
86
Netflix
NFLX
$299B
$3.19M 0.35%
89,410
+9,980
+13% +$346K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$3.17M 0.35%
16,662
+36
+0.2% +$6.4K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$3.17M 0.35%
11,085
-11,272
-50% -$3.75M
STWD icon
89
Starwood Property Trust
STWD
$5.92B
$3.12M 0.34%
139,485
+7,608
+6% +$166K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.1M 0.34%
62,374
+24,282
+64% +$1.17M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.07M 0.33%
59,298
-10,286
-15% -$521K
LMT icon
92
Lockheed Martin
LMT
$134B
$3.04M 0.33%
10,133
+220
+2% +$64.5K
HON icon
93
Honeywell
HON
$77B
$3.03M 0.33%
20,216
+1,392
+7% +$195K
ORCL icon
94
Oracle
ORCL
$374B
$3.02M 0.33%
56,241
-29,021
-34% -$1.48M
DUK icon
95
Duke Energy
DUK
$97.8B
$3.02M 0.33%
33,524
+366
+1% +$32.3K
NEE icon
96
NextEra Energy
NEE
$181B
$3M 0.33%
62,160
+3,020
+5% +$138K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$2.98M 0.33%
16,595
-4,034
-20% -$684K
QRVO icon
98
Qorvo
QRVO
$7.99B
$2.97M 0.32%
41,434
+1,093
+3% +$72.4K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$2.94M 0.32%
178,987
+5,175
+3% +$86.2K
GIS icon
100
General Mills
GIS
$19.1B
$2.93M 0.32%
56,606
+6,170
+12% +$279K
2 3
4
5 6

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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.