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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
PEGA icon
76
Pegasystems
PEGA
$4.94B
$4.18M 0.37%
104,836
+5,136
+5% +$194K
ADP icon
77
Automatic Data Processing
ADP
$105B
$4.04M 0.36%
23,700
+1,185
+5% +$196K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.01M 0.36%
+39,720
New +$3.83M
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.99M 0.35%
37,041
+2,375
+7% +$257K
ARKG icon
80
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.98M 0.35%
118,610
+5,762
+5% +$183K
NEE icon
81
NextEra Energy
NEE
$183B
$3.92M 0.35%
64,816
-35,968
-36% -$2.1M
STWD icon
82
Starwood Property Trust
STWD
$6.02B
$3.9M 0.35%
156,683
+15,430
+11% +$378K
ABT icon
83
Abbott
ABT
$183B
$3.87M 0.34%
44,545
+449
+1% +$37.6K
PPL
84
PPL Corp
PPL
$26.8B
$3.8M 0.34%
105,894
+21,518
+26% +$721K
MPWR icon
85
Monolithic Power Systems
MPWR
$64.7B
$3.78M 0.34%
21,251
-797
-4% -$127K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.78M 0.34%
61,084
-1,851
-3% -$111K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.77M 0.33%
35,615
+553
+2% +$53.5K
GLOB icon
88
Globant
GLOB
$1.57B
$3.76M 0.33%
35,484
+321
+0.9% +$31.9K
VFC icon
89
VF Corp
VFC
$5.88B
$3.72M 0.33%
37,347
+2,826
+8% +$253K
EL icon
90
Estee Lauder
EL
$30.7B
$3.7M 0.33%
17,897
-2,627
-13% -$510K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.67M 0.33%
31,729
+15,357
+94% +$1.71M
TREX icon
92
Trex
TREX
$4.56B
$3.66M 0.32%
81,372
-4,332
-5% -$191K
ABBV icon
93
AbbVie
ABBV
$455B
$3.64M 0.32%
41,144
+20,986
+104% +$1.74M
ORCL icon
94
Oracle
ORCL
$367B
$3.55M 0.31%
66,919
+5,469
+9% +$301K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.31%
79,673
-3,176
-4% -$135K
ACN icon
96
Accenture
ACN
$99.9B
$3.5M 0.31%
16,600
-1,187
-7% -$231K
DEO icon
97
Diageo
DEO
$49.5B
$3.46M 0.31%
20,572
+1,318
+7% +$214K
GIS icon
98
General Mills
GIS
$19.4B
$3.45M 0.31%
64,323
+4,310
+7% +$227K
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.44M 0.3%
60,859
-8,911
-13% -$478K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$3.42M 0.3%
112,752
+8,856
+9% +$256K
2 3
4
5 6

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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.