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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
+13.7%
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
$916M
AUM Growth
+$146M
Cap. Flow
+$47.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
14.34%
Holding
516
New
50
Increased
283
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$2.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.57M
5
CVS icon
CVS Health
CVS
+$2.39M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.73M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
5
EL icon
Estee Lauder
EL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 7.35%
3 Financials 6.36%
4 Healthcare 6.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.13M 0.23%
+19,227
New +$2.12M
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.13B
$2.11M 0.23%
54,798
+348
+0.6% +$12.6K
GNTX icon
153
Gentex
GNTX
$4.97B
$2.11M 0.23%
102,011
-2,095
-2% -$43.8K
STZ icon
154
Constellation Brands
STZ
$22.2B
$2.09M 0.23%
11,939
+1,070
+10% +$180K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.05M 0.22%
40,834
-9,019
-18% -$453K
MKL icon
156
Markel Group
MKL
$23.3B
$2.05M 0.22%
2,057
+248
+14% +$252K
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.22%
40,835
+14,654
+56% +$732K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.03M 0.22%
48,348
+3,879
+9% +$158K
AXP icon
159
American Express
AXP
$227B
$2.03M 0.22%
18,607
+948
+5% +$99.6K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.22%
35,996
-8,412
-19% -$452K
DG icon
161
Dollar General
DG
$28B
$1.96M 0.21%
16,407
-54
-0.3% -$6.28K
MA icon
162
Mastercard
MA
$506B
$1.96M 0.21%
8,306
+245
+3% +$52.7K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$1.94M 0.21%
15,339
-766
-5% -$86K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.94M 0.21%
101,590
+2,384
+2% +$44.6K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$1.92M 0.21%
18,077
-11,241
-38% -$1.18M
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.91M 0.21%
32,124
+2,369
+8% +$136K
CTSH icon
167
Cognizant
CTSH
$24.9B
$1.9M 0.21%
26,246
+1,028
+4% +$72K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.26B
$1.85M 0.2%
52,431
+4,065
+8% +$138K
BGS icon
169
B&G Foods
BGS
$287M
$1.83M 0.2%
75,077
+2,700
+4% +$70.7K
BNY
170
Bank of New York Mellon
BNY
$106B
$1.8M 0.2%
35,778
-12
-0% -$618
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.79M 0.2%
32,370
-2,682
-8% -$145K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.19%
16,557
+745
+5% +$78.4K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.19%
+18,735
New +$1.69M
KHC icon
174
Kraft Heinz
KHC
$30.7B
$1.77M 0.19%
54,142
+10,634
+24% +$433K
SPLK
175
DELISTED
Splunk Inc
SPLK
$1.74M 0.19%
13,942
+737
+6% +$92K
5 6
7
8 9

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Snowden Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Snowden Capital Advisors held 516 positions worth $916M, up 19% from $770M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors deployed $47.6M of net new capital in Q1 2019, opening 50 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $3.75M trimmed.

  • Snowden Capital Advisors's largest Q1 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 70,130 shares worth $5.83M.
  • Snowden Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $5.28M increase.
  • Snowden Capital Advisors's biggest Q1 2019 reduction was Abiomed Inc, cutting an estimated $3.75M.
  • Snowden Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $1.59M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $916M portfolio in Q1 2019.
  • Snowden Capital Advisors opened 50 new positions and closed 24 in Q1 2019.
  • Snowden Capital Advisors's portfolio value rose 19% quarter-over-quarter to $916M.

Based on Snowden Capital Advisors's 13F filing for Q1 2019, filed 8 Jan 2024.