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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
+7.7%
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
$1.13B
AUM Growth
+$135M
Cap. Flow
+$65.3M
Cap. Flow %
5.79%
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 Technology 13.5%
2 Industrials 7.54%
3 Financials 6.8%
4 Healthcare 6.37%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.7M 0.15%
13,299
-12,704
-49% -$1.62M
NFLX icon
202
Netflix
NFLX
$305B
$1.7M 0.15%
52,590
-15,050
-22% -$446K
UPS icon
203
United Parcel Service
UPS
$89.5B
$1.7M 0.15%
14,491
+3,476
+32% +$411K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.7B
$1.68M 0.15%
+39,122
New +$1.61M
DUK icon
205
Duke Energy
DUK
$98.4B
$1.68M 0.15%
18,412
-15,319
-45% -$1.4M
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.2B
$1.68M 0.15%
+26,517
New +$1.63M
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.66M 0.15%
5,815
+195
+3% +$53.7K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.65M 0.15%
43,291
+264
+0.6% +$9.76K
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.64M 0.15%
32,791
-1,304
-4% -$65.4K
HBAN icon
210
Huntington Bancshares
HBAN
$34.5B
$1.63M 0.14%
+107,930
New +$1.58M
VLO icon
211
Valero Energy
VLO
$92.6B
$1.63M 0.14%
+17,352
New +$1.64M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.62M 0.14%
+27,249
New +$1.51M
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.95B
$1.6M 0.14%
26,537
+1,682
+7% +$98K
BRX icon
214
Brixmor Property Group
BRX
$9.67B
$1.6M 0.14%
+73,855
New +$1.58M
XLNX
215
DELISTED
Xilinx Inc
XLNX
$1.58M 0.14%
16,176
+731
+5% +$68.7K
SBUX icon
216
Starbucks
SBUX
$121B
$1.58M 0.14%
17,920
-754
-4% -$64.3K
IPGP icon
217
IPG Photonics
IPGP
$3.6B
$1.57M 0.14%
10,841
-6,646
-38% -$925K
ZM icon
218
Zoom
ZM
$27.1B
$1.53M 0.14%
22,500
-226
-1% -$15.6K
IEX icon
219
IDEX
IEX
$17.2B
$1.53M 0.14%
8,884
+288
+3% +$46.6K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.14%
30,237
-197
-0.6% -$9.94K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.52M 0.13%
40,465
+14,864
+58% +$536K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.5M 0.13%
10,135
+5
+0% +$707
PAYX icon
223
Paychex
PAYX
$41.4B
$1.49M 0.13%
17,480
-7
-0% -$591
MRSH
224
Marsh
MRSH
$91.4B
$1.47M 0.13%
13,220
-94
-0.7% -$9.82K
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.47M 0.13%
14,433
+150
+1% +$15.5K
7 8
9
10 11

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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 $65.3M 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.