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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
+24.32%
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
$1.17B
AUM Growth
+$252M
Cap. Flow
+$59.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
16.13%
Holding
583
New
63
Increased
269
Reduced
196
Closed
35

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$3.1M
4
MSFT icon
Microsoft
MSFT
+$2.92M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
3
ZM icon
Zoom
ZM
+$3.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 7.06%
3 Consumer Staples 6.39%
4 Financials 6.04%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
$1.34M 0.11%
23,665
+572
+2% +$30.1K
GD icon
227
General Dynamics
GD
$103B
$1.32M 0.11%
8,828
+2,639
+43% +$373K
ECL icon
228
Ecolab
ECL
$78B
$1.32M 0.11%
6,621
-837
-11% -$162K
FSLY icon
229
Fastly Inc
FSLY
$3.72B
$1.31M 0.11%
+15,412
New +$607K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31B
$1.3M 0.11%
10,981
-320
-3% -$34.3K
VFH icon
231
Vanguard Financials ETF
VFH
$13.6B
$1.27M 0.11%
22,235
+1,697
+8% +$94.3K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.27M 0.11%
21,064
-19,294
-48% -$1.12M
BWX icon
233
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.26M 0.11%
43,591
-425
-1% -$12K
TSLA icon
234
Tesla
TSLA
$1.27T
$1.26M 0.11%
17,475
-60
-0.3% -$3.25K
UPS icon
235
United Parcel Service
UPS
$90.9B
$1.24M 0.11%
11,148
-750
-6% -$74.9K
TTD icon
236
Trade Desk
TTD
$8.72B
$1.24M 0.11%
30,430
+11,460
+60% +$345K
QAI icon
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.23M 0.11%
40,493
-143
-0.4% -$4.23K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.23M 0.1%
28,570
+3,588
+14% +$152K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$1.21M 0.1%
+16,780
New +$1.17M
SPGI icon
240
S&P Global
SPGI
$123B
$1.2M 0.1%
3,650
+29
+0.8% +$8.72K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.19M 0.1%
47,101
+1,390
+3% +$34.2K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.18M 0.1%
16,475
-179
-1% -$11.9K
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.18M 0.1%
15,165
-158
-1% -$12.1K
ALL icon
244
Allstate
ALL
$66.3B
$1.18M 0.1%
12,125
+6,539
+117% +$642K
LQDH icon
245
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.15M 0.1%
+12,739
New +$1.11M
IYT icon
246
iShares US Transportation ETF
IYT
$2.27B
$1.12M 0.1%
+27,632
New +$1.05M
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.11M 0.09%
11,043
+241
+2% +$23.8K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.1M 0.09%
22,103
+4,809
+28% +$233K
TRI icon
249
Thomson Reuters
TRI
$44.5B
$1.1M 0.09%
15,294
-9,892
-39% -$715K
MET icon
250
MetLife
MET
$60.7B
$1.09M 0.09%
29,889
+869
+3% +$30.3K
8 9
10
11 12

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Snowden Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Snowden Capital Advisors held 583 positions worth $1.17B, up 27% from $917M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $59.7M of net new capital in Q2 2020, opening 63 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.8M trimmed.

  • Snowden Capital Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 36,405 shares worth $3.03M.
  • Snowden Capital Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $4.05M increase.
  • Snowden Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.8M.
  • Snowden Capital Advisors fully exited Zoom in Q2 2020, selling an estimated $3.37M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $1.17B portfolio in Q2 2020.
  • Snowden Capital Advisors opened 63 new positions and closed 35 in Q2 2020.
  • Snowden Capital Advisors's portfolio value rose 27% quarter-over-quarter to $1.17B.

Based on Snowden Capital Advisors's 13F filing for Q2 2020, filed 8 Jan 2024.