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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
ADBE icon
151
Adobe
ADBE
$102B
$3.28M 0.22%
6,553
+1,194
+22% +$577K
HBAN icon
152
Huntington Bancshares
HBAN
$35.7B
$3.24M 0.21%
256,761
+6,025
+2% +$68.5K
PM icon
153
Philip Morris
PM
$290B
$3.23M 0.21%
38,969
+354
+0.9% +$27.6K
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.21B
$3.16M 0.21%
27,892
+6,105
+28% +$650K
ICE icon
155
Intercontinental Exchange
ICE
$83.7B
$3.13M 0.21%
+27,165
New +$2.82M
GTO icon
156
Invesco Total Return Bond ETF
GTO
$2.44B
$3.12M 0.21%
54,031
+4,764
+10% +$277K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.1M 0.2%
56,434
+6,396
+13% +$331K
NXTG icon
158
First Trust Indxx NextG ETF
NXTG
$560M
$3.09M 0.2%
+44,643
New +$2.86M
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.97M 0.2%
35,802
-707
-2% -$53.5K
GTLS
160
DELISTED
Chart Industries
GTLS
$2.97M 0.2%
+25,219
New +$2.44M
FTXL icon
161
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.96M 0.2%
+49,552
New +$2.69M
NDAQ icon
162
Nasdaq
NDAQ
$52.5B
$2.95M 0.19%
+66,600
New +$2.82M
CVX icon
163
Chevron
CVX
$380B
$2.94M 0.19%
34,834
+516
+2% +$41.8K
MA icon
164
Mastercard
MA
$502B
$2.93M 0.19%
8,222
+1,564
+23% +$520K
SMH icon
165
VanEck Semiconductor ETF
SMH
$72.4B
$2.92M 0.19%
26,780
+1,232
+5% +$122K
SCHW
166
Charles Schwab
SCHW
$186B
$2.86M 0.19%
53,911
+4,479
+9% +$203K
D icon
167
Dominion Energy
D
$60.7B
$2.85M 0.19%
37,880
-1,413
-4% -$112K
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.8M 0.18%
57,421
+3,249
+6% +$156K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.76M 0.18%
54,166
+22,782
+73% +$1.16M
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.76M 0.18%
78,559
-100,019
-56% -$3.38M
IYT icon
171
iShares US Transportation ETF
IYT
$2.3B
$2.74M 0.18%
49,640
+11,272
+29% +$602K
MCD icon
172
McDonald's
MCD
$190B
$2.73M 0.18%
12,719
+1,611
+15% +$350K
FND icon
173
Floor & Decor
FND
$6.55B
$2.71M 0.18%
+29,188
New +$2.43M
TRMB icon
174
Trimble
TRMB
$13.8B
$2.71M 0.18%
+40,543
New +$2.33M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.66M 0.18%
24,636
+7,704
+45% +$831K
5 6
7
8 9

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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.