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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$26.2M 2.86%
92,009
+2,198
+2% +$601K
AMZN icon
2
Amazon
AMZN
$2.48T
$19.4M 2.12%
218,060
+16,120
+8% +$1.34M
AAPL icon
3
Apple
AAPL
$4.99T
$14.8M 1.61%
311,196
+17,060
+6% +$724K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$12.1M 1.32%
259,745
+25,223
+11% +$1.11M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 1.17%
127,605
-1,753
-1% -$147K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 1.14%
172,209
+38,071
+28% +$2.25M
VZ icon
7
Verizon
VZ
$201B
$9.72M 1.06%
164,465
+7,316
+5% +$414K
UNH icon
8
UnitedHealth
UNH
$389B
$9.43M 1.03%
38,149
+1,545
+4% +$394K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.27M 1.01%
32,800
+29,800
+993% +$8.1M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$9.25M 1.01%
2,060,360
+744,760
+57% +$2.89M
V icon
11
Visa
V
$697B
$9.09M 0.99%
58,221
+11,504
+25% +$1.66M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.36M 0.91%
129,838
+85,104
+190% +$5.28M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.92M 0.86%
102,706
-3,538
-3% -$272K
INTC icon
14
Intel
INTC
$435B
$7.72M 0.84%
143,670
+5,705
+4% +$289K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$7.6M 0.83%
129,580
+9,840
+8% +$552K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.33M 0.8%
193,415
-8,720
-4% -$322K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.26M 0.79%
123,467
-467
-0.4% -$26.2K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.25M 0.79%
43,520
+1,553
+4% +$247K
PFE icon
19
Pfizer
PFE
$144B
$7.01M 0.77%
174,016
+4,953
+3% +$198K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.01M 0.76%
137,603
+15,825
+13% +$802K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.81M 0.74%
62,141
-20
-0% -$2.11K
MSFT icon
22
Microsoft
MSFT
$2.92T
$6.79M 0.74%
57,612
-15
-0% -$1.64K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.68M 0.73%
130,200
+12,969
+11% +$664K
HEI icon
24
HEICO Corp
HEI
$50.8B
$6.59M 0.72%
69,439
-705
-1% -$61.5K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.52M 0.71%
175,265
+72,757
+71% +$2.57M
1
2 3 4 5

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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.