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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
DG icon
151
Dollar General
DG
$28B
$2.24M 0.23%
16,556
+149
+0.9% +$18.8K
CNI icon
152
Canadian National Railway
CNI
$76.9B
$2.22M 0.23%
24,056
-326
-1% -$29.9K
MA icon
153
Mastercard
MA
$502B
$2.22M 0.23%
8,402
+96
+1% +$24K
DOC icon
154
Healthpeak Properties
DOC
$15.1B
$2.22M 0.23%
69,393
+755
+1% +$23.5K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.13B
$2.2M 0.23%
54,732
-66
-0.1% -$2.5K
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.22%
19,507
+280
+1% +$30.9K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.22%
37,341
+1,345
+4% +$74.6K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.12M 0.22%
49,439
+1,091
+2% +$46.6K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.1M 0.22%
36,318
-2,978
-8% -$175K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.34B
$2.09M 0.21%
19,146
+101
+0.5% +$10.7K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.09M 0.21%
23,888
-1,196
-5% -$103K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$2.09M 0.21%
67,172
+13,030
+24% +$411K
ITB icon
163
iShares US Home Construction ETF
ITB
$2.26B
$2.01M 0.21%
52,697
+266
+0.5% +$10.1K
BZUN
164
Baozun
BZUN
$167M
$2.01M 0.21%
40,349
+3,300
+9% +$142K
ZM icon
165
Zoom
ZM
$28.2B
$2M 0.21%
+22,511
New +$1.85M
IRBT
166
DELISTED
iRobot
IRBT
$1.99M 0.2%
21,748
-465
-2% -$47.1K
XYZ
167
Block Inc
XYZ
$48.4B
$1.98M 0.2%
+27,232
New +$1.9M
PD icon
168
PagerDuty
PD
$816M
$1.97M 0.2%
+41,823
New +$2.03M
TXN icon
169
Texas Instruments
TXN
$252B
$1.9M 0.2%
16,564
+323
+2% +$36.1K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9M 0.19%
33,264
+894
+3% +$49.7K
MEAR icon
171
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.87M 0.19%
37,345
-3,490
-9% -$175K
SPLK
172
DELISTED
Splunk Inc
SPLK
$1.85M 0.19%
14,697
+755
+5% +$95.9K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 0.18%
16,245
-312
-2% -$34.1K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$1.79M 0.18%
15,137
-202
-1% -$23.5K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.78M 0.18%
91,803
-9,787
-10% -$188K
5 6
7
8 9

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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.