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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
MPWR icon
101
Monolithic Power Systems
MPWR
$70.1B
$2.93M 0.32%
21,620
+338
+2% +$44.4K
ADSK icon
102
Autodesk
ADSK
$49.5B
$2.93M 0.32%
18,799
+3
+0% +$448
ACN icon
103
Accenture
ACN
$102B
$2.9M 0.32%
16,458
+1,181
+8% +$186K
DEO icon
104
Diageo
DEO
$49B
$2.89M 0.32%
17,640
-677
-4% -$103K
KO icon
105
Coca-Cola
KO
$377B
$2.87M 0.31%
61,203
+4,541
+8% +$212K
CRM icon
106
Salesforce
CRM
$151B
$2.86M 0.31%
18,079
+2,326
+15% +$361K
EL icon
107
Estee Lauder
EL
$30.4B
$2.85M 0.31%
17,191
-12,746
-43% -$1.87M
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.31%
113,288
-14,640
-11% -$340K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.31%
9,997
-3,627
-27% -$985K
IPGP icon
110
IPG Photonics
IPGP
$3.61B
$2.75M 0.3%
18,111
-584
-3% -$82.7K
XSD icon
111
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.73M 0.3%
34,815
+1,065
+3% +$79K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$2.73M 0.3%
15,576
+421
+3% +$71.6K
VFC icon
113
VF Corp
VFC
$5.63B
$2.73M 0.3%
33,365
+1,868
+6% +$146K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.72M 0.3%
82,605
+20,064
+32% +$592K
PPL
115
PPL Corp
PPL
$26.5B
$2.7M 0.3%
85,192
+2,194
+3% +$68.2K
VEEV icon
116
Veeva Systems
VEEV
$33.1B
$2.68M 0.29%
21,115
-444
-2% -$50.1K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.29%
23,630
-3,151
-12% -$350K
TREX icon
118
Trex
TREX
$4.51B
$2.63M 0.29%
85,438
+414
+0.5% +$14.5K
IRBT
119
DELISTED
iRobot
IRBT
$2.61M 0.29%
22,213
+105
+0.5% +$11.2K
TER icon
120
Teradyne
TER
$57.6B
$2.61M 0.28%
65,454
+1,963
+3% +$73.3K
IRM icon
121
Iron Mountain
IRM
$36.4B
$2.58M 0.28%
72,709
+2,816
+4% +$99.5K
NUE icon
122
Nucor
NUE
$58.6B
$2.57M 0.28%
44,064
+1,503
+4% +$88.1K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.55M 0.28%
42,500
+4,474
+12% +$268K
ILMN icon
124
Illumina
ILMN
$31B
$2.55M 0.28%
8,434
+505
+6% +$147K
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$2.55M 0.28%
35,780
+74
+0.2% +$4.87K
3 4
5
6 7

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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.