We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$975M
AUM Growth
+$58.4M
Cap. Flow
+$27.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
14.39%
Holding
523
New
31
Increased
301
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.13M
3
PD icon
PagerDuty
PD
+$2.03M
4
XYZ
Block Inc
XYZ
+$1.9M
5
ZM icon
Zoom
ZM
+$1.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.54M
2
CTSH icon
Cognizant
CTSH
+$1.9M
3
TSS
Total System Services, Inc.
TSS
+$1.78M
4
SHW icon
Sherwin-Williams
SHW
+$1.73M
5
EWBC icon
East-West Bancorp
EWBC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Industrials 7.37%
3 Healthcare 6.3%
4 Financials 6.28%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.4M 2.81%
93,078
+1,069
+1% +$310K
AMZN icon
2
Amazon
AMZN
$2.92T
$20.6M 2.12%
218,040
-20
-0% -$1.86K
AAPL icon
3
Apple
AAPL
$4.54T
$15.6M 1.6%
315,876
+4,680
+2% +$228K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$13.3M 1.37%
277,390
+17,645
+7% +$803K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 1.17%
38,800
+6,000
+18% +$1.73M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.1M 1.14%
181,230
+9,021
+5% +$553K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.9M 1.11%
128,019
+414
+0.3% +$34.9K
V icon
8
Visa
V
$684B
$10.2M 1.04%
58,613
+392
+0.7% +$64.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.9M 1.02%
148,577
+18,739
+14% +$1.23M
VZ icon
10
Verizon
VZ
$195B
$9.85M 1.01%
172,405
+7,940
+5% +$458K
UNH icon
11
UnitedHealth
UNH
$376B
$9.52M 0.98%
39,035
+886
+2% +$213K
HEI icon
12
HEICO Corp
HEI
$49.8B
$9.09M 0.93%
67,900
-1,539
-2% -$171K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.65M 0.89%
140,198
+16,731
+14% +$1M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$8.59M 0.88%
44,503
+983
+2% +$180K
DIS icon
15
Walt Disney
DIS
$167B
$8.04M 0.82%
57,550
+2,250
+4% +$298K
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.88M 0.81%
58,794
+1,182
+2% +$150K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.62M 0.78%
196,869
+21,604
+12% +$821K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 0.78%
140,620
+11,040
+9% +$637K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.38M 0.76%
189,990
-3,425
-2% -$131K
INTC icon
20
Intel
INTC
$455B
$7.34M 0.75%
153,280
+9,610
+7% +$477K
PFE icon
21
Pfizer
PFE
$143B
$7.25M 0.74%
176,441
+2,425
+1% +$96.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.2M 0.74%
62,518
+377
+0.6% +$42.3K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.14M 0.73%
140,198
+2,595
+2% +$132K
QUS icon
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.78M 0.7%
78,743
+8,613
+12% +$729K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.76M 0.69%
130,740
+540
+0.4% +$27.8K
1
2 3 4 5

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Snowden Capital Advisors held 523 positions worth $975M, up 6.4% from $916M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Snowden Capital Advisors's Q2 2019 filing shows 31 new, 301 increased, 152 reduced and 16 closed positions. Its largest new stake was PagerDuty: 41,823 shares worth $1.97M. The largest sale was NVIDIA, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Snowden Capital Advisors's largest Q2 2019 buy was PagerDuty: 41,823 shares worth $1.97M.
  • Snowden Capital Advisors added most to McDonald's in Q2 2019, an estimated $2.43M increase.
  • Snowden Capital Advisors's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $2.54M.
  • Snowden Capital Advisors fully exited Cognizant in Q2 2019, selling an estimated $1.9M.
  • Snowden Capital Advisors's ten largest holdings make up 14% of its $975M portfolio in Q2 2019.
  • Snowden Capital Advisors opened 31 new positions and closed 16 in Q2 2019.
  • Snowden Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $975M.

Based on Snowden Capital Advisors's 13F filing for Q2 2019, filed 8 Jan 2024.