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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
+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
IPGP icon
276
IPG Photonics
IPGP
$3.69B
$948K 0.08%
5,578
-60
-1% -$9.9K
IYJ icon
277
iShares US Industrials ETF
IYJ
$2.02B
$935K 0.07%
11,186
-42
-0.4% -$3.42K
C icon
278
Citigroup
C
$224B
$929K 0.07%
21,560
+8,348
+63% +$416K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.4B
$889K 0.07%
4,360
+81
+2% +$16.4K
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$885K 0.07%
6,001
-185
-3% -$26.4K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$884K 0.07%
8,474
-198
-2% -$20.7K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$879K 0.07%
3,747
+16
+0.4% +$3.63K
JCI icon
283
Johnson Controls International
JCI
$93.6B
$877K 0.07%
21,459
+1,395
+7% +$54.6K
CRWD icon
284
CrowdStrike
CRWD
$211B
$873K 0.07%
+25,416
New +$740K
ASML icon
285
ASML
ASML
$655B
$861K 0.07%
2,333
+21
+0.9% +$7.85K
DHR icon
286
Danaher
DHR
$141B
$856K 0.07%
4,483
+58
+1% +$10.3K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$847K 0.07%
56,584
+12,208
+28% +$217K
CLX icon
288
Clorox
CLX
$12.8B
$838K 0.07%
3,986
-125
-3% -$27.8K
ETN icon
289
Eaton
ETN
$174B
$837K 0.07%
8,201
+156
+2% +$15.2K
AWK icon
290
American Water Works
AWK
$26.8B
$836K 0.07%
5,773
+146
+3% +$20.7K
RNG icon
291
RingCentral
RNG
$5.18B
$831K 0.07%
3,026
+32
+1% +$8.89K
LUV icon
292
Southwest Airlines
LUV
$23B
$821K 0.07%
+21,882
New +$777K
UBER icon
293
Uber
UBER
$143B
$818K 0.07%
22,421
+15,893
+243% +$525K
DUK icon
294
Duke Energy
DUK
$96.6B
$813K 0.07%
9,178
-338
-4% -$27.9K
LULU icon
295
lululemon athletica
LULU
$14.2B
$805K 0.06%
2,443
-340
-12% -$113K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$804K 0.06%
7,249
+408
+6% +$45.8K
AAL icon
297
American Airlines Group
AAL
$10.6B
$804K 0.06%
+65,380
New +$819K
CCL icon
298
Carnival Corporation Ltd
CCL
$39.4B
$785K 0.06%
+51,716
New +$799K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.6B
$784K 0.06%
9,904
-15,990
-62% -$1.31M
EW icon
300
Edwards Lifesciences
EW
$51.5B
$781K 0.06%
9,785
+2,705
+38% +$211K
10 11
12
13 14

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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.