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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
GSK icon
201
GSK
GSK
$104B
$1.43M 0.16%
+27,303
New +$1.36M
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.43B
$1.42M 0.15%
22,607
+2,546
+13% +$157K
HYLS icon
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.41M 0.15%
29,570
+4,126
+16% +$195K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.4M 0.15%
21,922
+2,567
+13% +$155K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.4M 0.15%
46,575
-3,828
-8% -$114K
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.4M 0.15%
50,114
-5,170
-9% -$144K
MMM icon
207
3M
MMM
$90.9B
$1.39M 0.15%
8,023
+782
+11% +$132K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.15%
15,152
+5,796
+62% +$523K
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 0.15%
10,610
-2,461
-19% -$308K
COST icon
210
Costco
COST
$422B
$1.37M 0.15%
5,658
+233
+4% +$51K
MCY icon
211
Mercury Insurance
MCY
$5.93B
$1.36M 0.15%
27,213
+549
+2% +$28.5K
SBUX icon
212
Starbucks
SBUX
$120B
$1.33M 0.15%
17,957
-2,573
-13% -$177K
ZTS icon
213
Zoetis
ZTS
$32.4B
$1.33M 0.15%
13,252
+1,181
+10% +$107K
WM icon
214
Waste Management
WM
$90.6B
$1.33M 0.15%
12,817
+242
+2% +$23.6K
MRK icon
215
Merck
MRK
$322B
$1.32M 0.14%
16,672
-353
-2% -$26.4K
RTN
216
DELISTED
Raytheon Company
RTN
$1.31M 0.14%
7,177
+581
+9% +$101K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31M 0.14%
24,750
+376
+2% +$19.1K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.14%
35,711
-23,474
-40% -$843K
GD icon
219
General Dynamics
GD
$104B
$1.3M 0.14%
7,664
+993
+15% +$167K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.3M 0.14%
14,306
+3,698
+35% +$315K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.14%
34,048
-2,490
-7% -$85.2K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.14%
4,852
-2,120
-30% -$530K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.23M 0.13%
11,281
+103
+0.9% +$11K
IEX icon
224
IDEX
IEX
$17B
$1.21M 0.13%
7,995
+852
+12% +$120K
EXP icon
225
Eagle Materials
EXP
$6.29B
$1.2M 0.13%
14,210
-886
-6% -$64K
7 8
9
10 11

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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.