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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
DON icon
251
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.08M 0.09%
38,285
+349
+0.9% +$9.42K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.09%
21,229
+1,961
+10% +$98.8K
EMR icon
253
Emerson Electric
EMR
$86.4B
$1.06M 0.09%
17,164
-11,883
-41% -$675K
FMC icon
254
FMC
FMC
$1.3B
$1.06M 0.09%
10,660
-6,728
-39% -$621K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.06M 0.09%
50,499
-270
-0.5% -$5.48K
PINS icon
256
Pinterest
PINS
$14.3B
$1.05M 0.09%
47,417
+20,650
+77% +$403K
FUMB icon
257
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.05M 0.09%
+52,256
New +$1.05M
FBT icon
258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$1.03M 0.09%
6,166
-294
-5% -$46.1K
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.03M 0.09%
12,900
+1,374
+12% +$100K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.03M 0.09%
38,672
-8,327
-18% -$217K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.01M 0.09%
11,102
+480
+5% +$42.2K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1M 0.09%
26,501
+2,048
+8% +$73.2K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.8B
$1M 0.09%
10,756
+1,670
+18% +$148K
SPIB icon
264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$999K 0.09%
27,353
+214
+0.8% +$7.61K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$986K 0.08%
49,427
-2,544
-5% -$51.3K
RPG icon
266
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$979K 0.08%
37,810
+875
+2% +$20.9K
XPH icon
267
State Street SPDR S&P Pharmaceuticals ETF
XPH
$500M
$978K 0.08%
22,757
+3,091
+16% +$128K
CCI icon
268
Crown Castle
CCI
$33.9B
$959K 0.08%
5,733
+56
+1% +$9.02K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$958K 0.08%
10,626
-189
-2% -$16.2K
PLD icon
270
Prologis
PLD
$131B
$946K 0.08%
10,134
+387
+4% +$34.5K
DWAS icon
271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$937K 0.08%
17,510
-2,431
-12% -$116K
ETSY icon
272
Etsy
ETSY
$8.18B
$922K 0.08%
8,683
-3,376
-28% -$250K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$910K 0.08%
5,817
+4,214
+263% +$621K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$906K 0.08%
6,329
-1,094
-15% -$144K
IPGP icon
275
IPG Photonics
IPGP
$4.04B
$904K 0.08%
5,638
-3,943
-41% -$562K
9 10
11
12 13

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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.