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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$30.1M 2.67%
93,084
-568
-0.6% -$176K
AAPL icon
2
Apple
AAPL
$4.99T
$24.7M 2.18%
335,872
+19,424
+6% +$1.25M
AMZN icon
3
Amazon
AMZN
$2.48T
$19.9M 1.76%
214,920
+3,460
+2% +$306K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$13.5M 1.2%
270,155
+161
+0.1% +$7.48K
UNH icon
5
UnitedHealth
UNH
$389B
$11.8M 1.04%
40,110
+373
+0.9% +$97.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.7M 1.04%
179,910
-5,691
-3% -$361K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.4M 1.01%
55,718
+11,647
+26% +$2.26M
VZ icon
8
Verizon
VZ
$201B
$11.4M 1.01%
184,962
+8,786
+5% +$530K
V icon
9
Visa
V
$697B
$10.8M 0.96%
57,383
-1,351
-2% -$243K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 0.95%
126,253
-342
-0.3% -$29K
MSFT icon
11
Microsoft
MSFT
$2.92T
$10.4M 0.92%
65,642
+7,099
+12% +$1.04M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.74M 0.86%
148,552
-8,342
-5% -$536K
INTC icon
13
Intel
INTC
$435B
$9.74M 0.86%
162,692
-4,684
-3% -$262K
DIS icon
14
Walt Disney
DIS
$172B
$9.31M 0.82%
64,372
+5,055
+9% +$706K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$9.16M 0.81%
137,060
-6,260
-4% -$404K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.14M 0.81%
96,549
+10,612
+12% +$970K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$9.04M 0.8%
1,536,360
+61,000
+4% +$317K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.02M 0.8%
177,064
+28,029
+19% +$1.43M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.92M 0.79%
122,767
-22,162
-15% -$1.54M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$8.19M 0.73%
315,756
+61,085
+24% +$1.6M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8.19M 0.73%
195,313
-13,165
-6% -$528K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.12M 0.72%
156,760
+4,295
+3% +$223K
PFE icon
23
Pfizer
PFE
$144B
$7.77M 0.69%
209,009
+19,381
+10% +$690K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.73M 0.68%
61,998
-683
-1% -$82.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.23M 0.64%
175,750
-13,900
-7% -$551K
1
2 3 4 5

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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.