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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
IXN icon
176
iShares Global Tech ETF
IXN
$8.81B
$2.63M 0.17%
52,500
-4,134
-7% -$191K
CRM icon
177
Salesforce
CRM
$156B
$2.62M 0.17%
11,774
+1,489
+14% +$362K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.17%
23,664
+2,511
+12% +$278K
CE icon
179
Celanese
CE
$4.96B
$2.61M 0.17%
20,062
+766
+4% +$95.2K
QLYS icon
180
Qualys
QLYS
$5.67B
$2.57M 0.17%
21,078
+113
+0.5% +$11.2K
CSCO icon
181
Cisco
CSCO
$480B
$2.53M 0.17%
56,550
+5,289
+10% +$217K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.53M 0.17%
35,345
-3,617
-9% -$245K
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.23B
$2.51M 0.17%
+16,392
New +$1.94M
BALL icon
184
Ball Corp
BALL
$17B
$2.5M 0.16%
+26,812
New +$2.48M
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.16%
19,395
-1,201
-6% -$151K
PINS icon
186
Pinterest
PINS
$14.3B
$2.46M 0.16%
37,357
+32,442
+660% +$1.95M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.16%
23,955
+14,324
+149% +$1.46M
NFLX icon
188
Netflix
NFLX
$306B
$2.44M 0.16%
45,040
-920
-2% -$46.6K
SBUX icon
189
Starbucks
SBUX
$120B
$2.43M 0.16%
22,722
+3,211
+16% +$307K
EMHY icon
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.36M 0.16%
50,979
-11,620
-19% -$521K
POOL icon
191
Pool Corp
POOL
$7.39B
$2.36M 0.16%
6,338
+305
+5% +$106K
C icon
192
Citigroup
C
$230B
$2.33M 0.15%
37,722
+16,162
+75% +$822K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.31M 0.15%
26,322
-457
-2% -$37.5K
FSLY icon
194
Fastly Inc
FSLY
$3.9B
$2.29M 0.15%
26,174
+10,273
+65% +$906K
ZTS icon
195
Zoetis
ZTS
$31.9B
$2.28M 0.15%
13,797
-18,311
-57% -$2.98M
CCL icon
196
Carnival Corporation Ltd
CCL
$40.5B
$2.27M 0.15%
104,744
+53,028
+103% +$943K
COST icon
197
Costco
COST
$420B
$2.25M 0.15%
5,979
-4,639
-44% -$1.73M
MTD icon
198
Mettler-Toledo International
MTD
$28.8B
$2.22M 0.15%
1,944
+9
+0.5% +$9.87K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.21M 0.15%
19,028
-419
-2% -$46.1K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.16M 0.14%
34,873
-6,937
-17% -$425K
6 7
8
9 10

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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.