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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
PM icon
101
Philip Morris
PM
$299B
$3.41M 0.3%
40,114
+1,247
+3% +$103K
CSCO icon
102
Cisco
CSCO
$448B
$3.41M 0.3%
71,141
+4,636
+7% +$215K
NOC icon
103
Northrop Grumman
NOC
$76B
$3.39M 0.3%
9,867
+1,442
+17% +$507K
CB icon
104
Chubb
CB
$135B
$3.38M 0.3%
21,695
+2,217
+11% +$339K
TROW icon
105
T. Rowe Price
TROW
$25.6B
$3.37M 0.3%
27,647
-317
-1% -$37.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$3.32M 0.29%
108,344
-4,184
-4% -$120K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$3.3M 0.29%
59,445
+5,076
+9% +$282K
HON icon
108
Honeywell
HON
$76.7B
$3.25M 0.29%
19,478
+178
+0.9% +$29.1K
TSM icon
109
TSMC
TSM
$2.09T
$3.23M 0.29%
55,629
-1,619
-3% -$85.9K
KHC icon
110
Kraft Heinz
KHC
$31.3B
$3.18M 0.28%
99,121
+25,623
+35% +$776K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$989M
$3.16M 0.28%
59,262
+6,274
+12% +$334K
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$3.14M 0.28%
17,501
-29
-0.2% -$4.91K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$3.13M 0.28%
44,468
+5,064
+13% +$360K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.11M 0.28%
51,796
-1,955
-4% -$118K
STZ icon
115
Constellation Brands
STZ
$22.3B
$3.09M 0.27%
16,267
+2,677
+20% +$506K
COST icon
116
Costco
COST
$423B
$3.08M 0.27%
10,485
+4,656
+80% +$1.38M
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.08M 0.27%
42,448
-526
-1% -$35.6K
RTN
118
DELISTED
Raytheon Company
RTN
$3.07M 0.27%
13,965
+6,584
+89% +$1.39M
FNX icon
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.05M 0.27%
42,009
-3,936
-9% -$275K
MKL icon
120
Markel Group
MKL
$23.6B
$3.03M 0.27%
2,652
+283
+12% +$322K
FMC icon
121
FMC
FMC
$1.48B
$2.96M 0.26%
29,689
-3,444
-10% -$320K
IXN icon
122
iShares Global Tech ETF
IXN
$8.34B
$2.94M 0.26%
83,904
-8,358
-9% -$274K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.92M 0.26%
35,829
+1,202
+3% +$95.9K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.91M 0.26%
60,731
+2,768
+5% +$131K
AXP icon
125
American Express
AXP
$228B
$2.91M 0.26%
23,372
+72
+0.3% +$8.61K
3 4
5
6 7

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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.