We are live on ! Find out more
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
MET icon
251
MetLife
MET
$64.3B
$1.13M 0.09%
30,475
+586
+2% +$22.2K
PLD icon
252
Prologis
PLD
$130B
$1.13M 0.09%
11,244
+1,110
+11% +$111K
TRI icon
253
Thomson Reuters
TRI
$43.7B
$1.12M 0.09%
13,371
-1,923
-13% -$150K
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.09%
12,102
+1,000
+9% +$94.3K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.1M 0.09%
38,885
+1,075
+3% +$29.9K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.09M 0.09%
50,728
+229
+0.5% +$4.95K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.73B
$1.09M 0.09%
10,711
-45
-0.4% -$4.57K
SJNK icon
258
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.07M 0.09%
41,499
-5,602
-12% -$145K
AMAT icon
259
Applied Materials
AMAT
$419B
$1.05M 0.08%
+17,648
New +$1.09M
EMR icon
260
Emerson Electric
EMR
$87.5B
$1.05M 0.08%
15,948
-1,216
-7% -$80.1K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.08%
28,305
+952
+3% +$35K
DWAS icon
262
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.04M 0.08%
17,474
-36
-0.2% -$2.08K
ETSY icon
263
Etsy
ETSY
$7.81B
$1.03M 0.08%
8,504
-179
-2% -$21K
NOW icon
264
ServiceNow
NOW
$121B
$1.02M 0.08%
10,565
+1,170
+12% +$104K
PZA icon
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.02M 0.08%
38,287
-385
-1% -$10.3K
DAL icon
266
Delta Air Lines
DAL
$60.5B
$1.01M 0.08%
+33,154
New +$956K
ABMD
267
DELISTED
Abiomed Inc
ABMD
$1.01M 0.08%
3,642
-88
-2% -$25.4K
FMC icon
268
FMC
FMC
$1.32B
$1M 0.08%
9,478
-1,182
-11% -$126K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1M 0.08%
10,584
-42
-0.4% -$3.93K
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$453M
$995K 0.08%
40,803
+7,491
+22% +$182K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$991K 0.08%
5,821
+4
+0.1% +$673
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$982K 0.08%
9,631
+2,850
+42% +$290K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$975K 0.08%
13,268
-798
-6% -$56.5K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$970K 0.08%
6,171
+5
+0.1% +$817
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$956K 0.08%
18,828
-2,401
-11% -$122K
9 10
11
12 13

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.