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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
ADSK icon
151
Autodesk
ADSK
$49.6B
$2.28M 0.2%
12,449
-6,503
-34% -$1.05M
TRI icon
152
Thomson Reuters
TRI
$43.1B
$2.27M 0.2%
30,076
-24,667
-45% -$1.8M
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.26M 0.2%
+23,162
New +$2.16M
TXN icon
154
Texas Instruments
TXN
$255B
$2.24M 0.2%
17,461
+208
+1% +$25.7K
KEY icon
155
KeyCorp
KEY
$24.2B
$2.2M 0.2%
+108,927
New +$2.05M
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.18M 0.19%
19,709
-43
-0.2% -$4.75K
PPG icon
157
PPG Industries
PPG
$25B
$2.17M 0.19%
+16,265
New +$2.06M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$2.17M 0.19%
18,084
+750
+4% +$86.6K
DLR icon
159
Digital Realty Trust
DLR
$71.5B
$2.16M 0.19%
18,048
-13,256
-42% -$1.63M
CRM icon
160
Salesforce
CRM
$148B
$2.14M 0.19%
13,172
+69
+0.5% +$10.8K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.09M 0.19%
104,150
+5,009
+5% +$99.7K
XYZ
162
Block Inc
XYZ
$49.2B
$2.08M 0.18%
33,223
+5,434
+20% +$347K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.18%
45,266
-4,756
-10% -$204K
WAB icon
164
Wabtec
WAB
$49.4B
$2.04M 0.18%
+26,242
New +$1.94M
IAI icon
165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.04M 0.18%
29,768
+1,082
+4% +$71.2K
WM icon
166
Waste Management
WM
$90.9B
$2.04M 0.18%
17,878
+1,318
+8% +$149K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$9.25B
$2.03M 0.18%
42,879
+1,674
+4% +$73.3K
WELL icon
168
Welltower
WELL
$170B
$2.03M 0.18%
24,845
-19,542
-44% -$1.67M
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.02M 0.18%
21,548
+380
+2% +$34.5K
SCHW
170
Charles Schwab
SCHW
$181B
$2M 0.18%
42,051
+667
+2% +$29.4K
AVGO icon
171
Broadcom
AVGO
$1.85T
$1.99M 0.18%
63,070
+6,350
+11% +$193K
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.98M 0.18%
27,345
+2,971
+12% +$204K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.98M 0.18%
33,014
+6,050
+22% +$348K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.97M 0.17%
33,746
-149
-0.4% -$8.66K
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.96M 0.17%
37,868
+29,848
+372% +$1.56M
5 6
7
8 9

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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.