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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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$923K 0.1%
27,139
+308
+1% +$10.8K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$921K 0.1%
83,334
-19,302
-19% -$287K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$917K 0.1%
37,936
-5,355
-12% -$180K
ABMD
254
DELISTED
Abiomed Inc
ABMD
$914K 0.1%
6,297
-685
-10% -$114K
IEX icon
255
IDEX
IEX
$16.3B
$900K 0.1%
6,517
-2,367
-27% -$371K
DGX icon
256
Quest Diagnostics
DGX
$27.3B
$893K 0.1%
+11,115
New +$1.15M
SPGI icon
257
S&P Global
SPGI
$120B
$887K 0.1%
3,621
-64
-2% -$17.6K
MET icon
258
MetLife
MET
$61.8B
$887K 0.1%
29,020
+6,511
+29% +$289K
SMH icon
259
VanEck Semiconductor ETF
SMH
$67.5B
$882K 0.1%
15,054
+8,064
+115% +$544K
BMY icon
260
Bristol-Myers Squibb
BMY
$130B
$871K 0.1%
15,635
+6,082
+64% +$372K
IWM icon
261
iShares Russell 2000 ETF
IWM
$76.5B
$850K 0.09%
7,423
-680
-8% -$101K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$850K 0.09%
8,967
-208
-2% -$21.8K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$848K 0.09%
10,622
+339
+3% +$33.4K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$847K 0.09%
6,460
+244
+4% +$34.8K
MRSH
265
Marsh
MRSH
$84.4B
$842K 0.09%
9,733
-3,487
-26% -$372K
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$830K 0.09%
15,184
-28
-0.2% -$1.55K
GOVI icon
267
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$825K 0.09%
20,970
+163
+0.8% +$5.98K
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.02B
$821K 0.09%
16,709
-484
-3% -$24.2K
CCI icon
269
Crown Castle
CCI
$31.2B
$820K 0.09%
5,677
+465
+9% +$69.3K
GD icon
270
General Dynamics
GD
$97.4B
$819K 0.09%
6,189
-1,619
-21% -$269K
DWAS icon
271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$812K 0.09%
19,941
+131
+0.7% +$6.82K
FXH icon
272
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$800K 0.09%
10,815
+47
+0.4% +$3.82K
PLD icon
273
Prologis
PLD
$127B
$783K 0.09%
9,747
+2,499
+34% +$218K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$769K 0.08%
24,453
+5,615
+30% +$211K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$11.7B
$750K 0.08%
27,070
-12,052
-31% -$494K
9 10
11
12 13

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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.