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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
AAPL icon
1
Apple
AAPL
$4.54T
$50.6M 3.34%
381,580
+8,982
+2% +$1.08M
AMZN icon
2
Amazon
AMZN
$2.92T
$34.6M 2.28%
212,660
+14,480
+7% +$2.31M
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.6M 1.82%
124,279
+8,939
+8% +$1.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.4M 1.74%
70,204
-1,497
-2% -$533K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$22.1M 1.46%
1,693,360
+93,760
+6% +$1.26M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$20.9M 1.38%
168,013
+13,775
+9% +$1.49M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$18.1M 1.19%
66,272
+4,447
+7% +$1.22M
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.8M 1.17%
386,337
+30,566
+9% +$1.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 1.14%
197,360
+23,040
+13% +$1.94M
PYPL icon
10
PayPal
PYPL
$48.9B
$15.5M 1.02%
66,005
+3,310
+5% +$686K
UNH icon
11
UnitedHealth
UNH
$376B
$14.8M 0.98%
42,209
+411
+1% +$138K
DIS icon
12
Walt Disney
DIS
$167B
$14M 0.92%
77,310
+3,754
+5% +$539K
VZ icon
13
Verizon
VZ
$195B
$12.8M 0.85%
218,512
+7,771
+4% +$462K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.9M 0.72%
127,181
+38,626
+44% +$3.14M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.9M 0.72%
161,171
-2,234
-1% -$147K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.72%
76,822
+3,044
+4% +$413K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.72M 0.64%
112,476
+1,157
+1% +$100K
TSLA icon
18
Tesla
TSLA
$1.23T
$9.69M 0.64%
41,208
-1,728
-4% -$295K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.53M 0.63%
174,074
+121,733
+233% +$6.71M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$9.51M 0.63%
20,414
+1,475
+8% +$692K
TSM icon
21
TSMC
TSM
$2.1T
$9.51M 0.63%
87,175
+7,579
+10% +$719K
QCOM icon
22
Qualcomm
QCOM
$155B
$9.42M 0.62%
61,828
+4,408
+8% +$614K
INTC icon
23
Intel
INTC
$455B
$9.38M 0.62%
188,182
+17,823
+10% +$870K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$9.25M 0.61%
29,482
+1,013
+4% +$297K
TTD icon
25
Trade Desk
TTD
$8.48B
$9.16M 0.6%
114,360
+52,910
+86% +$4M
1
2 3 4 5

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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.