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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
RGEN icon
76
Repligen
RGEN
$8.45B
$5.44M 0.36%
28,375
+943
+3% +$172K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$5.43M 0.36%
98,193
+4,660
+5% +$245K
VRSK icon
78
Verisk Analytics
VRSK
$25.1B
$5.42M 0.36%
26,122
+943
+4% +$183K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.38M 0.35%
38,948
-1,282
-3% -$175K
KMB icon
80
Kimberly-Clark
KMB
$37B
$5.32M 0.35%
39,464
+445
+1% +$62.3K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$5.31M 0.35%
119,960
+2,760
+2% +$114K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.26M 0.35%
74,953
+8,802
+13% +$581K
BA icon
83
Boeing
BA
$187B
$5.17M 0.34%
24,163
-12,103
-33% -$2.33M
HON icon
84
Honeywell
HON
$78.9B
$5.17M 0.34%
25,800
+2,566
+11% +$466K
QRVO icon
85
Qorvo
QRVO
$8.38B
$5.15M 0.34%
30,992
+839
+3% +$123K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$5.14M 0.34%
121,782
+4,374
+4% +$175K
STX icon
87
Seagate
STX
$192B
$5.08M 0.33%
81,661
+401
+0.5% +$22.5K
NOC icon
88
Northrop Grumman
NOC
$78.4B
$5.04M 0.33%
16,549
+494
+3% +$151K
KO icon
89
Coca-Cola
KO
$372B
$5.04M 0.33%
91,913
-27,375
-23% -$1.42M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.9M 0.32%
56,080
+828
+1% +$70.9K
UNP icon
91
Union Pacific
UNP
$176B
$4.89M 0.32%
23,500
+468
+2% +$93.5K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.87M 0.32%
95,952
-69,282
-42% -$3.51M
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.74M 0.31%
57,557
-7,159
-11% -$560K
ZS icon
94
Zscaler
ZS
$26.4B
$4.59M 0.3%
22,963
+926
+4% +$147K
MRK icon
95
Merck
MRK
$316B
$4.53M 0.3%
58,092
+5,208
+10% +$398K
NEE icon
96
NextEra Energy
NEE
$182B
$4.48M 0.3%
58,086
-550
-0.9% -$41.1K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.47M 0.3%
26,190
-1,039
-4% -$154K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.4M 0.29%
47,851
-15,277
-24% -$1.26M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.36M 0.29%
43,245
+7,338
+20% +$694K
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$998M
$4.3M 0.28%
80,026
+3,750
+5% +$197K
2 3
4
5 6

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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.