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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.13M 0.32%
26,432
-2,332
-8% -$267K
HON icon
102
Honeywell
HON
$77B
$3.13M 0.32%
19,021
-1,195
-6% -$190K
ILMN icon
103
Illumina
ILMN
$31B
$3.11M 0.32%
8,681
+247
+3% +$78K
GIS icon
104
General Mills
GIS
$19.1B
$3.07M 0.31%
58,451
+1,845
+3% +$95.3K
ADSK icon
105
Autodesk
ADSK
$49.5B
$3.06M 0.31%
18,793
-6
-0% -$1.01K
TREX icon
106
Trex
TREX
$4.51B
$3.06M 0.31%
85,382
-56
-0.1% -$1.9K
PM icon
107
Philip Morris
PM
$297B
$3.04M 0.31%
38,694
+1,744
+5% +$144K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.02M 0.31%
64,165
-5,820
-8% -$277K
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$3.01M 0.31%
179,383
+396
+0.2% +$6.57K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.3%
112,024
-1,264
-1% -$32.6K
DUK icon
111
Duke Energy
DUK
$97.8B
$2.95M 0.3%
33,437
-87
-0.3% -$7.69K
TROW icon
112
T. Rowe Price
TROW
$23.9B
$2.94M 0.3%
26,817
+1,721
+7% +$181K
MPWR icon
113
Monolithic Power Systems
MPWR
$70.1B
$2.94M 0.3%
21,658
+38
+0.2% +$5.17K
ABMD
114
DELISTED
Abiomed Inc
ABMD
$2.9M 0.3%
11,145
+60
+0.5% +$15.9K
VFC icon
115
VF Corp
VFC
$5.63B
$2.9M 0.3%
33,223
-142
-0.4% -$12.2K
XSD icon
116
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.9M 0.3%
34,389
-426
-1% -$34.8K
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$2.9M 0.3%
96,792
-38,832
-29% -$1.13M
CRM icon
118
Salesforce
CRM
$151B
$2.88M 0.3%
18,960
+881
+5% +$138K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
$2.82M 0.29%
26,193
+8,116
+45% +$864K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$2.8M 0.29%
3,332
-54
-2% -$40.7K
CB icon
121
Chubb
CB
$135B
$2.79M 0.29%
18,921
+1,603
+9% +$231K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$2.76M 0.28%
37,724
+1,944
+5% +$145K
QRVO icon
123
Qorvo
QRVO
$7.99B
$2.69M 0.28%
40,440
-994
-2% -$69.1K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$2.69M 0.28%
8,325
+44
+0.5% +$13.1K
BAC icon
125
Bank of America
BAC
$435B
$2.69M 0.28%
92,681
+6,190
+7% +$179K
3 4
5
6 7

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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.