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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
AAL icon
201
American Airlines Group
AAL
$11B
$2.12M 0.14%
134,295
+68,915
+105% +$955K
GGME icon
202
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$2.12M 0.14%
45,883
-713
-2% -$29.2K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.11M 0.14%
52,236
-1,103
-2% -$41.3K
JWN
204
DELISTED
Nordstrom
JWN
$2.1M 0.14%
67,357
+17,969
+36% +$375K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.39B
$2.09M 0.14%
13,766
-100
-0.7% -$14.3K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.14%
33,434
-1,695
-5% -$97.7K
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$2.06M 0.14%
18,260
+8,976
+97% +$828K
AMAT icon
208
Applied Materials
AMAT
$434B
$2.05M 0.14%
23,718
+6,070
+34% +$449K
PTC icon
209
PTC
PTC
$15.4B
$2.03M 0.13%
17,001
-38
-0.2% -$3.78K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.03M 0.13%
10,420
-141
-1% -$24.9K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.13%
24,265
+1,132
+5% +$93.9K
TXN icon
212
Texas Instruments
TXN
$259B
$2M 0.13%
12,213
+1,982
+19% +$308K
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.5B
$1.99M 0.13%
12,070
+913
+8% +$135K
PEGA icon
214
Pegasystems
PEGA
$5.22B
$1.96M 0.13%
29,488
-79,348
-73% -$5.06M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.95M 0.13%
15,307
+1,133
+8% +$135K
GSK icon
216
GSK
GSK
$103B
$1.94M 0.13%
42,274
+2,256
+6% +$104K
MDT icon
217
Medtronic
MDT
$110B
$1.94M 0.13%
16,558
+2,590
+19% +$285K
UPS icon
218
United Parcel Service
UPS
$92.7B
$1.94M 0.13%
11,504
+2,127
+23% +$359K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.94M 0.13%
22,265
+5,540
+33% +$451K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.93M 0.13%
38,461
-15,756
-29% -$790K
APH icon
221
Amphenol
APH
$211B
$1.92M 0.13%
58,732
+3,156
+6% +$97K
BABA icon
222
Alibaba
BABA
$309B
$1.92M 0.13%
8,244
+45
+0.5% +$12.5K
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.89M 0.12%
52,717
+1,809
+4% +$57.9K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.8B
$1.88M 0.12%
19,558
+12,960
+196% +$1.18M
IYW icon
225
iShares US Technology ETF
IYW
$25.1B
$1.82M 0.12%
21,361
-1,339
-6% -$107K
7 8
9
10 11

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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.