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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
IRM icon
126
Iron Mountain
IRM
$36.9B
$2.89M 0.26%
90,732
+15,797
+21% +$518K
ROK icon
127
Rockwell Automation
ROK
$53.5B
$2.87M 0.25%
14,162
-1,523
-10% -$282K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$2.83M 0.25%
8,696
+148
+2% +$44.9K
ILMN icon
129
Illumina
ILMN
$30.8B
$2.82M 0.25%
8,747
+3,403
+64% +$1.03M
GNTX icon
130
Gentex
GNTX
$4.99B
$2.76M 0.24%
95,158
-433
-0.5% -$12.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$2.75M 0.24%
+26,070
New +$2.69M
BNS icon
132
Scotiabank
BNS
$107B
$2.74M 0.24%
48,453
+4,053
+9% +$230K
XSW icon
133
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.69M 0.24%
26,427
+483
+2% +$47.2K
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.59M 0.23%
57,205
+7,540
+15% +$329K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.23%
22,158
-1,064
-5% -$124K
MA icon
136
Mastercard
MA
$507B
$2.58M 0.23%
8,644
+96
+1% +$27.1K
DG icon
137
Dollar General
DG
$28B
$2.54M 0.22%
16,267
-68
-0.4% -$10.8K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.27B
$2.53M 0.22%
56,956
+2,155
+4% +$96.2K
BAC icon
139
Bank of America
BAC
$435B
$2.52M 0.22%
71,543
-17,516
-20% -$566K
EMR icon
140
Emerson Electric
EMR
$84.1B
$2.5M 0.22%
32,776
-20,513
-38% -$1.48M
PTC icon
141
PTC
PTC
$15.9B
$2.45M 0.22%
32,656
-20,953
-39% -$1.49M
BLK icon
142
Blackrock
BLK
$169B
$2.44M 0.22%
4,850
+4,086
+535% +$1.94M
SWKS icon
143
Skyworks Solutions
SWKS
$9.42B
$2.43M 0.22%
20,101
+1,054
+6% +$104K
MRK icon
144
Merck
MRK
$322B
$2.4M 0.21%
27,617
+2,522
+10% +$207K
MMM icon
145
3M
MMM
$90.7B
$2.38M 0.21%
16,107
+9,194
+133% +$1.29M
VEEV icon
146
Veeva Systems
VEEV
$33.1B
$2.35M 0.21%
16,689
+4,003
+32% +$588K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.34M 0.21%
40,300
+3,121
+8% +$181K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.31M 0.2%
+63,067
New +$2.2M
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.29M 0.2%
45,518
-30,628
-40% -$1.54M
MCD icon
150
McDonald's
MCD
$192B
$2.29M 0.2%
11,571
-10,378
-47% -$2.06M
4 5
6
7 8

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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.