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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$975M
AUM Growth
+$58.4M
Cap. Flow
+$24.9M
Cap. Flow %
2.56%
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 Miscellaneous 43.44%
2 Technology 13.26%
3 Industrials 7.37%
4 Healthcare 6.8%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.76M 0.18%
53,026
-45
-0.1% -$1.51K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.75M 0.18%
63,369
-1,689
-3% -$45.7K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.75M 0.18%
39,986
+231
+0.6% +$9.54K
IAI icon
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$1.74M 0.18%
27,624
+6
+0% +$374
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.73M 0.18%
16,093
+78
+0.5% +$8.26K
MCY icon
181
Mercury Insurance
MCY
$5.65B
$1.72M 0.18%
27,495
+282
+1% +$15.7K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.72M 0.18%
28,046
-4,078
-13% -$245K
FEP icon
183
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.67M 0.17%
47,299
+4,651
+11% +$163K
MVIN
184
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.65M 0.17%
37,783
+3,955
+12% +$170K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.65M 0.17%
24,775
+2,853
+13% +$187K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.17B
$1.65M 0.17%
17,340
+33
+0.2% +$3.03K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.6M 0.16%
52,769
+310
+0.6% +$9.28K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.6M 0.16%
10,219
+56
+0.6% +$8.65K
BNY
189
Bank of New York Mellon
BNY
$104B
$1.6M 0.16%
36,163
+385
+1% +$18.1K
ABBV icon
190
AbbVie
ABBV
$464B
$1.59M 0.16%
21,887
+851
+4% +$66.9K
AVGO icon
191
Broadcom
AVGO
$1.62T
$1.58M 0.16%
54,780
+3,860
+8% +$112K
BGS icon
192
B&G Foods
BGS
$255M
$1.57M 0.16%
75,571
+494
+0.7% +$11.4K
SWKS icon
193
Skyworks Solutions
SWKS
$12.9B
$1.56M 0.16%
20,142
-351
-2% -$27.8K
MRK icon
194
Merck
MRK
$358B
$1.55M 0.16%
19,357
+2,685
+16% +$206K
EVR icon
195
Evercore
EVR
$10.1B
$1.54M 0.16%
17,373
-540
-3% -$48.1K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.54M 0.16%
42,440
+147
+0.3% +$5.28K
GSK icon
197
GSK
GSK
$101B
$1.53M 0.16%
30,674
+3,371
+12% +$169K
COST icon
198
Costco
COST
$396B
$1.52M 0.16%
5,769
+111
+2% +$27.7K
ZTS icon
199
Zoetis
ZTS
$30.2B
$1.52M 0.16%
13,385
+133
+1% +$13.9K
SBUX icon
200
Starbucks
SBUX
$111B
$1.5M 0.15%
17,867
-90
-0.5% -$7.06K
6 7
8
9 10

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QWP
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AP
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MAM
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WWA
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EA
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • 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.