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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
DOC icon
276
Healthpeak Properties
DOC
$14B
$748K 0.08%
31,373
-3,974
-11% -$129K
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$743K 0.08%
+11,982
New +$842K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$743K 0.08%
17,294
+1,681
+11% +$79.6K
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$740K 0.08%
36,935
+2,840
+8% +$68.7K
COR
280
DELISTED
Coresite Realty Corporation
COR
$737K 0.08%
6,359
-3,152
-33% -$351K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$732K 0.08%
6,875
-87
-1% -$10.8K
GEN icon
282
Gen Digital
GEN
$18.3B
$729K 0.08%
38,953
-2,135
-5% -$46.2K
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$718K 0.08%
+11,526
New +$823K
BGS icon
284
B&G Foods
BGS
$255M
$717K 0.08%
39,657
-2,743
-6% -$43K
IQV icon
285
IQVIA
IQV
$44.2B
$717K 0.08%
6,649
+125
+2% +$17.9K
XPH icon
286
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$709K 0.08%
+19,666
New +$838K
IYJ icon
287
iShares US Industrials ETF
IYJ
$1.9B
$707K 0.08%
11,388
+92
+0.8% +$7.17K
SO icon
288
Southern Company
SO
$99.2B
$699K 0.08%
12,918
-2,624
-17% -$166K
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$697K 0.08%
4,199
-2,209
-34% -$404K
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.86B
$692K 0.08%
9,086
+2,578
+40% +$233K
AMGN icon
291
Amgen
AMGN
$203B
$683K 0.07%
3,369
-34
-1% -$7.43K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$679K 0.07%
6,857
-75
-1% -$7.58K
FEMB icon
293
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$677K 0.07%
21,413
+8,175
+62% +$301K
PCY icon
294
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$673K 0.07%
28,129
-2,971
-10% -$83.5K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$12.7B
$672K 0.07%
21,109
-9,103
-30% -$326K
EW icon
296
Edwards Lifesciences
EW
$51.5B
$667K 0.07%
10,611
+6,153
+138% +$444K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77.6B
$663K 0.07%
12,409
+176
+1% +$11.2K
UBSI icon
298
United Bankshares
UBSI
$6.44B
$657K 0.07%
28,481
-197
-0.7% -$6.19K
CME icon
299
CME Group
CME
$98B
$648K 0.07%
3,748
-232
-6% -$46.2K
RNG icon
300
RingCentral
RNG
$6.14B
$647K 0.07%
3,052
+191
+7% +$39.3K
10 11
12
13 14

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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.