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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$917M
AUM Growth
-$211M
Cap. Flow
-$18.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.1%
Holding
615
New
35
Increased
248
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
4
HEI icon
HEICO Corp
HEI
+$2.6M
5
AXP icon
American Express
AXP
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Technology 14.86%
3 Healthcare 7.34%
4 Consumer Staples 6.67%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25B
$1.12M 0.12%
22,012
-400
-2% -$23.2K
UPS icon
227
United Parcel Service
UPS
$84B
$1.11M 0.12%
11,898
-2,593
-18% -$269K
GGME icon
228
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.11M 0.12%
46,212
-10,811
-19% -$339K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.11M 0.12%
15,323
+890
+6% +$84.2K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.12%
10,331
+2,184
+27% +$232K
SPLK
231
DELISTED
Splunk Inc
SPLK
$1.1M 0.12%
8,695
-108
-1% -$15.9K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.08M 0.12%
45,711
+1,233
+3% +$32K
IPGP icon
233
IPG Photonics
IPGP
$3.27B
$1.06M 0.12%
9,581
-1,260
-12% -$165K
BX icon
234
Blackstone
BX
$92.7B
$1.05M 0.11%
23,093
-68
-0.3% -$3.76K
VFH icon
235
Vanguard Financials ETF
VFH
$13.1B
$1.04M 0.11%
20,538
+5,409
+36% +$368K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.03M 0.11%
24,475
+3,060
+14% +$145K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.03M 0.11%
49,423
-10,223
-17% -$281K
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.5B
$1.02M 0.11%
11,301
+3,357
+42% +$390K
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.02M 0.11%
+24,982
New +$1.12M
NDAQ icon
240
Nasdaq
NDAQ
$49.6B
$1.01M 0.11%
+31,893
New +$1.13M
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.01M 0.11%
38,890
+701
+2% +$23.6K
WELL icon
242
Welltower
WELL
$169B
$985K 0.11%
21,515
-3,330
-13% -$246K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.08B
$981K 0.11%
18,775
-1,267
-6% -$78K
QYLD icon
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$978K 0.11%
50,769
+1,516
+3% +$33.7K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$957K 0.1%
19,268
-10,969
-36% -$552K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$957K 0.1%
10,802
-257
-2% -$25K
BRX icon
247
Brixmor Property Group
BRX
$8.59B
$954K 0.1%
100,445
+26,590
+36% +$477K
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$32.7B
$951K 0.1%
16,654
+263
+2% +$17.3K
NUE icon
249
Nucor
NUE
$59.1B
$928K 0.1%
25,761
+1,280
+5% +$56.8K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$925K 0.1%
51,971
-538
-1% -$12.6K
8 9
10
11 12

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QWP
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MAM
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Snowden Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Snowden Capital Advisors held 615 positions worth $917M, down 19% from $1.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Snowden Capital Advisors's Q1 2020 filing shows 35 new, 248 increased, 226 reduced and 95 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 79,214 shares worth $3.46M. The largest sale was Fidelity Quality Factor ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Snowden Capital Advisors's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 79,214 shares worth $3.46M.
  • Snowden Capital Advisors added most to iShares ESG Aware MSCI EM ETF in Q1 2020, an estimated $3.06M increase.
  • Snowden Capital Advisors's biggest Q1 2020 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.82M.
  • Snowden Capital Advisors fully exited Fidelity Quality Factor ETF in Q1 2020, selling an estimated $4.39M.
  • Snowden Capital Advisors's ten largest holdings make up 15% of its $917M portfolio in Q1 2020.
  • Snowden Capital Advisors opened 35 new positions and closed 95 in Q1 2020.
  • Snowden Capital Advisors's portfolio value fell 19% quarter-over-quarter to $917M.

Based on Snowden Capital Advisors's 13F filing for Q1 2020, filed 8 Jan 2024.