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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.6M
Cap. Flow %
5.81%
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 Miscellaneous 42.47%
2 Technology 13.67%
3 Industrials 7.54%
4 Healthcare 6.92%
5 Financials 6.8%
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
$1.94M 0.17%
57,023
+2,340
+4% +$75.7K
HYLS icon
177
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.93M 0.17%
39,597
+5,657
+17% +$273K
MVIN
178
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.92M 0.17%
43,365
+1,495
+4% +$67K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.91M 0.17%
31,678
-4,323
-12% -$253K
IP icon
180
International Paper
IP
$18B
$1.91M 0.17%
43,731
+36,034
+468% +$1.51M
GSK icon
181
GSK
GSK
$101B
$1.91M 0.17%
32,445
+675
+2% +$37.5K
EMHY icon
182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.9M 0.17%
40,123
+15,840
+65% +$739K
ATO icon
183
Atmos Energy
ATO
$27.4B
$1.9M 0.17%
+16,951
New +$1.86M
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.88M 0.17%
28,834
+427
+2% +$26.7K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.3B
$1.85M 0.16%
15,353
-4,667
-23% -$521K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.84M 0.16%
59,646
-1,798
-3% -$52.8K
MTD icon
187
Mettler-Toledo International
MTD
$27.6B
$1.83M 0.16%
2,310
-1,054
-31% -$761K
BABA icon
188
Alibaba
BABA
$267B
$1.83M 0.16%
8,607
-488
-5% -$91.6K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.17B
$1.83M 0.16%
18,639
+706
+4% +$66.3K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.81M 0.16%
55,506
-34,771
-39% -$1.09M
ZTS icon
191
Zoetis
ZTS
$30.2B
$1.8M 0.16%
13,565
+242
+2% +$30.1K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.27B
$1.78M 0.16%
40,326
-15,894
-28% -$668K
CALY
193
Callaway Golf Company
CALY
$2.65B
$1.76M 0.16%
+82,872
New +$1.7M
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.74M 0.15%
55,070
+475
+0.9% +$14.4K
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.15%
102,636
-75,941
-43% -$1.24M
TGT icon
196
Target
TGT
$70.3B
$1.73M 0.15%
13,509
-1,975
-13% -$232K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.73M 0.15%
12,742
+4,446
+54% +$619K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.73M 0.15%
10,420
+56
+0.5% +$8.92K
LULU icon
199
lululemon athletica
LULU
$10.6B
$1.72M 0.15%
+7,403
New +$1.58M
MDT icon
200
Medtronic
MDT
$118B
$1.7M 0.15%
15,000
+1,267
+9% +$139K
6 7
8
9 10

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AP
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MAM
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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 $65.6M 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

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.