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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
FLQM icon
101
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$4.24M 0.28%
111,643
+5,831
+6% +$209K
ORCL icon
102
Oracle
ORCL
$420B
$4.24M 0.28%
65,550
+362
+0.6% +$21.6K
VEEV icon
103
Veeva Systems
VEEV
$34.4B
$4.2M 0.28%
15,411
-146
-0.9% -$40.9K
STWD icon
104
Starwood Property Trust
STWD
$6.03B
$4.11M 0.27%
212,698
+1,584
+0.8% +$27K
RTX icon
105
RTX Corp
RTX
$294B
$4.08M 0.27%
57,110
+5,808
+11% +$382K
ISRG icon
106
Intuitive Surgical
ISRG
$130B
$4.07M 0.27%
14,916
+1,890
+15% +$469K
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$4.06M 0.27%
26,563
+3,967
+18% +$581K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.06M 0.27%
91,385
+1,588
+2% +$60.6K
PANW icon
109
Palo Alto Networks
PANW
$299B
$4.04M 0.27%
68,244
+1,962
+3% +$91.7K
ODFL icon
110
Old Dominion Freight Line
ODFL
$45.6B
$4.04M 0.27%
41,352
+4,454
+12% +$443K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.03M 0.27%
41,663
-10,249
-20% -$924K
IRM icon
112
Iron Mountain
IRM
$37.3B
$4.02M 0.27%
136,501
+6,288
+5% +$174K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4M 0.26%
59,573
+1,310
+2% +$82.3K
GS icon
114
Goldman Sachs
GS
$311B
$4M 0.26%
15,164
+2,026
+15% +$451K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$3.99M 0.26%
19,562
+977
+5% +$200K
BLK icon
116
Blackrock
BLK
$175B
$3.96M 0.26%
5,490
+387
+8% +$257K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.93M 0.26%
41,311
-5,811
-12% -$501K
IP icon
118
International Paper
IP
$22.4B
$3.91M 0.26%
82,971
+1,309
+2% +$58.5K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$3.89M 0.26%
92,774
+4,846
+6% +$189K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.89M 0.26%
77,623
+1,857
+2% +$87.2K
ACN icon
121
Accenture
ACN
$104B
$3.87M 0.26%
14,826
-1,204
-8% -$289K
BNS icon
122
Scotiabank
BNS
$106B
$3.86M 0.25%
71,469
+2,268
+3% +$108K
PPL
123
PPL Corp
PPL
$26.5B
$3.84M 0.25%
136,213
-3,535
-3% -$100K
XSW icon
124
State Street SPDR S&P Software & Services ETF
XSW
$477M
$3.84M 0.25%
24,901
-401
-2% -$54K
NWL icon
125
Newell Brands
NWL
$2.61B
$3.78M 0.25%
178,231
+408
+0.2% +$7.96K
3 4
5
6 7

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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.