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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
FMC icon
126
FMC
FMC
$1.34B
$2.68M 0.28%
32,363
-635
-2% -$49.8K
IPGP icon
127
IPG Photonics
IPGP
$3.61B
$2.67M 0.27%
17,285
-826
-5% -$125K
PPL
128
PPL Corp
PPL
$26.5B
$2.66M 0.27%
85,932
+740
+0.9% +$22.9K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.66M 0.27%
44,286
+1,786
+4% +$107K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.27%
23,027
-603
-3% -$68.6K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$2.62M 0.27%
17,343
-28
-0.2% -$4.23K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 0.27%
95,856
+2,088
+2% +$55.8K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.61M 0.27%
41,843
+677
+2% +$41.3K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.59M 0.27%
84,395
+10,459
+14% +$318K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.57M 0.26%
33,237
-310
-0.9% -$23.6K
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$2.57M 0.26%
46,981
+2,161
+5% +$117K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.26%
8,705
-139
-2% -$38.3K
F icon
138
Ford
F
$58.5B
$2.54M 0.26%
248,307
+5,187
+2% +$51.1K
STZ icon
139
Constellation Brands
STZ
$22.2B
$2.54M 0.26%
12,881
+942
+8% +$184K
FMHI icon
140
First Trust Municipal High Income ETF
FMHI
$987M
$2.53M 0.26%
48,372
+3,160
+7% +$164K
ROK icon
141
Rockwell Automation
ROK
$53.4B
$2.49M 0.26%
15,227
-349
-2% -$59K
MKL icon
142
Markel Group
MKL
$23.3B
$2.47M 0.25%
2,267
+210
+10% +$220K
AXP icon
143
American Express
AXP
$227B
$2.45M 0.25%
19,876
+1,269
+7% +$149K
GNTX icon
144
Gentex
GNTX
$4.97B
$2.44M 0.25%
99,276
-2,735
-3% -$62K
BNS icon
145
Scotiabank
BNS
$107B
$2.43M 0.25%
44,640
+80
+0.2% +$4.27K
XSW icon
146
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.42M 0.25%
25,136
-348
-1% -$33.1K
NUE icon
147
Nucor
NUE
$58.6B
$2.37M 0.24%
43,066
-998
-2% -$54.8K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.33M 0.24%
21,702
+5,607
+35% +$594K
IRM icon
149
Iron Mountain
IRM
$36.4B
$2.32M 0.24%
73,992
+1,283
+2% +$42K
TSM icon
150
TSMC
TSM
$2.1T
$2.27M 0.23%
57,932
-511
-0.9% -$21K
4 5
6
7 8

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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.