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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.76M 0.25%
12,287
+414
+3% +$120K
ROKU icon
127
Roku
ROKU
$21.9B
$3.73M 0.25%
11,240
+4,394
+64% +$1.15M
EL icon
128
Estee Lauder
EL
$30.6B
$3.7M 0.24%
13,889
-1,732
-11% -$417K
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.68M 0.24%
61,292
+4,364
+8% +$262K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.61M 0.24%
107,071
+4,096
+4% +$129K
ADSK icon
131
Autodesk
ADSK
$49.6B
$3.59M 0.24%
11,761
+1,171
+11% +$309K
CHD icon
132
Church & Dwight Co
CHD
$23.7B
$3.58M 0.24%
41,087
-1,194
-3% -$106K
PACB icon
133
Pacific Biosciences
PACB
$447M
$3.57M 0.24%
137,608
+14,159
+11% +$241K
KHC icon
134
Kraft Heinz
KHC
$31.6B
$3.56M 0.23%
102,744
-3,108
-3% -$101K
DEO icon
135
Diageo
DEO
$48.8B
$3.54M 0.23%
22,274
+589
+3% +$87.8K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.52M 0.23%
33,643
-6,462
-16% -$628K
UL icon
137
Unilever
UL
$138B
$3.51M 0.23%
51,659
+5,456
+12% +$370K
DG icon
138
Dollar General
DG
$28.2B
$3.49M 0.23%
16,582
+488
+3% +$104K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$105B
$3.44M 0.23%
160,971
-12,399
-7% -$251K
STZ icon
140
Constellation Brands
STZ
$22.4B
$3.44M 0.23%
15,687
-943
-6% -$185K
TAN icon
141
Invesco Solar ETF
TAN
$1.51B
$3.43M 0.23%
33,376
+6,576
+25% +$526K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 0.23%
38,689
+2,669
+7% +$225K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$3.42M 0.23%
31,088
+11,237
+57% +$1.24M
MO icon
144
Altria Group
MO
$114B
$3.39M 0.22%
82,644
+6,098
+8% +$245K
SEDG icon
145
SolarEdge
SEDG
$2.97B
$3.39M 0.22%
10,616
+200
+2% +$55.3K
TROW icon
146
T. Rowe Price
TROW
$24.7B
$3.38M 0.22%
22,315
-2,449
-10% -$350K
HEI icon
147
HEICO Corp
HEI
$50.4B
$3.36M 0.22%
25,406
-219
-0.9% -$26.7K
ILMN icon
148
Illumina
ILMN
$29.9B
$3.31M 0.22%
9,201
+750
+9% +$239K
KEY icon
149
KeyCorp
KEY
$24.5B
$3.29M 0.22%
200,762
+4,362
+2% +$63.5K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.31B
$3.28M 0.22%
58,775
-37,701
-39% -$2.12M
4 5
6
7 8

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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.