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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
BA icon
76
Boeing
BA
$171B
$3.67M 0.38%
10,086
+777
+8% +$283K
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$3.67M 0.38%
31,163
+1,815
+6% +$216K
STX icon
78
Seagate
STX
$194B
$3.66M 0.38%
77,729
+127
+0.2% +$5.91K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.62M 0.37%
70,535
+8,161
+13% +$414K
WELL icon
80
Welltower
WELL
$169B
$3.61M 0.37%
44,241
-317
-0.7% -$24.9K
VEEV icon
81
Veeva Systems
VEEV
$33.1B
$3.57M 0.37%
22,022
+907
+4% +$132K
BABA icon
82
Alibaba
BABA
$293B
$3.54M 0.36%
20,916
+1,359
+7% +$235K
CSCO icon
83
Cisco
CSCO
$457B
$3.54M 0.36%
64,693
+89
+0.1% +$4.92K
EMR icon
84
Emerson Electric
EMR
$83.9B
$3.54M 0.36%
53,063
+267
+0.5% +$17.9K
GLOB icon
85
Globant
GLOB
$1.58B
$3.54M 0.36%
35,003
-97
-0.3% -$8.45K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$3.52M 0.36%
18,861
+2,266
+14% +$417K
PEGA icon
87
Pegasystems
PEGA
$5.02B
$3.51M 0.36%
98,596
+124
+0.1% +$4.42K
FNX icon
88
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.48M 0.36%
50,585
+491
+1% +$33.3K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.43M 0.35%
27,603
-5,913
-18% -$710K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 0.35%
80,535
-2,205
-3% -$92.8K
ORCL icon
91
Oracle
ORCL
$374B
$3.4M 0.35%
59,665
+3,424
+6% +$185K
KO icon
92
Coca-Cola
KO
$377B
$3.39M 0.35%
66,511
+5,308
+9% +$260K
EL icon
93
Estee Lauder
EL
$30.4B
$3.34M 0.34%
18,217
+1,026
+6% +$175K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.34%
11,354
+1,357
+14% +$391K
DEO icon
95
Diageo
DEO
$49B
$3.23M 0.33%
18,734
+1,094
+6% +$184K
NFLX icon
96
Netflix
NFLX
$299B
$3.22M 0.33%
87,640
-1,770
-2% -$63.9K
ACN icon
97
Accenture
ACN
$102B
$3.21M 0.33%
17,386
+928
+6% +$167K
STWD icon
98
Starwood Property Trust
STWD
$5.92B
$3.2M 0.33%
140,944
+1,459
+1% +$33.1K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$3.15M 0.32%
18,021
+1,359
+8% +$233K
TER icon
100
Teradyne
TER
$57.6B
$3.15M 0.32%
65,712
+258
+0.4% +$11.7K
2 3
4
5 6

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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.