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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
+10.82%
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
$1.25B
AUM Growth
+$78.5M
Cap. Flow
-$22.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.24%
Holding
606
New
58
Increased
239
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$4.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.58M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$3.45M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$8.45M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.69M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 7.55%
3 Industrials 6.84%
4 Communication Services 6.46%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.38M 0.11%
41,470
-1,248
-3% -$41.5K
IYG icon
227
iShares US Financial Services ETF
IYG
$2.21B
$1.35M 0.11%
33,072
-1,974
-6% -$81.4K
BFX
228
DELISTED
BowFlex Inc.
BFX
$1.32M 0.11%
+76,729
New +$983K
VFH icon
229
Vanguard Financials ETF
VFH
$13.7B
$1.3M 0.1%
22,174
-61
-0.3% -$3.63K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.3M 0.1%
16,219
-256
-2% -$20.1K
ROKU icon
231
Roku
ROKU
$22.3B
$1.29M 0.1%
6,846
+1,190
+21% +$188K
ALL icon
232
Allstate
ALL
$70.9B
$1.27M 0.1%
13,460
+1,335
+11% +$125K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.24M 0.1%
33,963
-6,251
-16% -$228K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.1%
11,140
+4,282
+62% +$480K
BWX icon
235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.24M 0.1%
41,834
-1,757
-4% -$52.2K
UAL icon
236
United Airlines
UAL
$41.9B
$1.24M 0.1%
35,685
+22,040
+162% +$762K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.1%
20,392
-672
-3% -$41K
ECL icon
238
Ecolab
ECL
$79.8B
$1.24M 0.1%
6,205
-416
-6% -$83.1K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.24M 0.1%
11,024
-26,497
-71% -$2.98M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$1.23M 0.1%
16,725
-55
-0.3% -$4.09K
GD icon
241
General Dynamics
GD
$105B
$1.23M 0.1%
8,903
+75
+0.8% +$11.1K
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.1%
5,750
-3,832
-40% -$784K
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.22M 0.1%
39,482
-1,011
-2% -$31.3K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.22M 0.1%
23,199
+1,096
+5% +$57.3K
PACB icon
245
Pacific Biosciences
PACB
$360M
$1.22M 0.1%
+123,449
New +$711K
BX icon
246
Blackstone
BX
$107B
$1.16M 0.09%
22,233
-1,432
-6% -$76.6K
LQDH icon
247
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.15M 0.09%
12,648
-91
-0.7% -$8.32K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.14M 0.09%
60,092
+10,665
+22% +$215K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.09%
47,221
-87,936
-65% -$2.14M
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.13M 0.09%
39,234
+949
+2% +$28K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Snowden Capital Advisors held 606 positions worth $1.25B, up 6.7% from $1.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors's Q3 2020 filing shows 58 new, 239 increased, 253 reduced and 34 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 105,812 shares worth $3.5M. The largest sale was ARK Innovation ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Snowden Capital Advisors's largest Q3 2020 buy was Franklin US Mid Cap Multifactor Index ETF: 105,812 shares worth $3.5M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $13.3M increase.
  • Snowden Capital Advisors's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $10.6M.
  • Snowden Capital Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2020, selling an estimated $8.45M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $1.25B portfolio in Q3 2020.
  • Snowden Capital Advisors opened 58 new positions and closed 34 in Q3 2020.
  • Snowden Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.25B.

Based on Snowden Capital Advisors's 13F filing for Q3 2020, filed 8 Jan 2024.