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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
CLX icon
276
Clorox
CLX
$12.5B
$902K 0.08%
4,111
+646
+19% +$129K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$901K 0.08%
3,730
-2,567
-41% -$515K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$898K 0.08%
14,066
+2,682
+24% +$158K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$877K 0.08%
8,672
-295
-3% -$29.4K
LULU icon
280
lululemon athletica
LULU
$13.9B
$868K 0.07%
+2,783
New +$712K
RNG icon
281
RingCentral
RNG
$5.02B
$853K 0.07%
2,994
-58
-2% -$14.7K
ASML icon
282
ASML
ASML
$653B
$851K 0.07%
2,312
+138
+6% +$43.3K
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11B
$849K 0.07%
15,242
+58
+0.4% +$3.21K
IYJ icon
284
iShares US Industrials ETF
IYJ
$2.03B
$847K 0.07%
11,228
-160
-1% -$11.2K
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$843K 0.07%
21,412
+442
+2% +$17.4K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$840K 0.07%
+44,376
New +$825K
LLY icon
287
Eli Lilly
LLY
$994B
$839K 0.07%
5,110
+744
+17% +$114K
KIE icon
288
State Street SPDR S&P Insurance ETF
KIE
$639M
$833K 0.07%
30,475
+5,598
+23% +$148K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.1B
$824K 0.07%
4,279
+80
+2% +$15K
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.44B
$817K 0.07%
13,775
-5,000
-27% -$282K
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$810K 0.07%
6,186
-689
-10% -$83.4K
UBSI icon
292
United Bankshares
UBSI
$6.78B
$806K 0.07%
29,128
+647
+2% +$17.4K
SHYD icon
293
VanEck Short High Yield Muni ETF
SHYD
$452M
$793K 0.07%
33,312
-17,178
-34% -$391K
JMST icon
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$787K 0.07%
+15,444
New +$784K
GILD icon
295
Gilead Sciences
GILD
$163B
$773K 0.07%
10,051
+4,649
+86% +$356K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$9.86B
$768K 0.07%
6,858
+122
+2% +$12K
NOW icon
297
ServiceNow
NOW
$120B
$761K 0.07%
9,395
+1,070
+13% +$75.6K
DUK icon
298
Duke Energy
DUK
$96.8B
$760K 0.07%
9,516
-6,167
-39% -$521K
PCY icon
299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$756K 0.06%
28,224
+95
+0.3% +$2.4K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$747K 0.06%
6,841
-5,866
-46% -$607K
10 11
12
13 14

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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.