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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$1.73M 0.19%
12,057
+315
+3% +$43.8K
GGME icon
177
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$1.72M 0.19%
53,071
+2,283
+4% +$72.6K
TXN icon
178
Texas Instruments
TXN
$252B
$1.72M 0.19%
16,241
+721
+5% +$74.7K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.7M 0.19%
16,095
+1,121
+7% +$116K
ABBV icon
180
AbbVie
ABBV
$443B
$1.7M 0.19%
21,036
+176
+0.8% +$14.4K
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$1.69M 0.18%
20,493
+772
+4% +$59.6K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.18%
65,058
-25,131
-28% -$649K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.67M 0.18%
16,015
-13,860
-46% -$1.4M
BIDU icon
184
Baidu
BIDU
$37.7B
$1.64M 0.18%
9,921
+719
+8% +$120K
EVR icon
185
Evercore
EVR
$12.4B
$1.63M 0.18%
17,913
+388
+2% +$34.1K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.63M 0.18%
39,755
+2,141
+6% +$92K
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.62M 0.18%
27,618
+1,646
+6% +$98.7K
MCD icon
188
McDonald's
MCD
$192B
$1.6M 0.17%
8,420
+78
+0.9% +$14.2K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.12B
$1.58M 0.17%
17,307
+1,200
+7% +$108K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.58M 0.17%
52,459
+17,898
+52% +$513K
GEN icon
191
Gen Digital
GEN
$16.4B
$1.57M 0.17%
68,392
+3,839
+6% +$83.6K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.55M 0.17%
10,163
+752
+8% +$112K
BZUN
193
Baozun
BZUN
$167M
$1.54M 0.17%
37,049
+3,295
+10% +$115K
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.53M 0.17%
50,716
-6,614
-12% -$197K
AVGO icon
195
Broadcom
AVGO
$1.85T
$1.53M 0.17%
50,920
+4,520
+10% +$123K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.51M 0.17%
42,293
+3,658
+9% +$128K
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$1.49M 0.16%
31,050
+764
+3% +$39K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.48M 0.16%
42,648
+2,943
+7% +$99.9K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.48M 0.16%
52,598
+185
+0.4% +$4.92K
MVIN
200
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.44M 0.16%
33,828
+23,767
+236% +$992K
6 7
8
9 10

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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.