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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
HDMV icon
301
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$640K 0.07%
24,776
+2,944
+13% +$92.3K
VGLT icon
302
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$635K 0.07%
6,283
+109
+2% +$9.96K
INTF icon
303
iShares International Equity Factor ETF
INTF
$3.71B
$634K 0.07%
+31,295
New +$769K
LHX icon
304
L3Harris
LHX
$46.7B
$625K 0.07%
3,470
-911
-21% -$187K
ETN icon
305
Eaton
ETN
$155B
$624K 0.07%
8,027
-1,441
-15% -$132K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$673M
$620K 0.07%
+24,877
New +$812K
TT icon
307
Trane Technologies
TT
$92.8B
$613K 0.07%
7,418
-3,376
-31% -$410K
TSLA icon
308
Tesla
TSLA
$1.41T
$613K 0.07%
17,535
-3,750
-18% -$155K
INTU icon
309
Intuit
INTU
$85B
$607K 0.07%
2,640
-1,254
-32% -$340K
LLY icon
310
Eli Lilly
LLY
$1.01T
$606K 0.07%
4,366
+2,462
+129% +$338K
ZD icon
311
Ziff Davis
ZD
$2.01B
$605K 0.07%
9,297
-4,051
-30% -$316K
CLX icon
312
Clorox
CLX
$10.3B
$600K 0.07%
3,465
+1,604
+86% +$265K
AWK icon
313
American Water Works
AWK
$27.4B
$595K 0.06%
4,976
-895
-15% -$115K
BDX icon
314
Becton Dickinson
BDX
$49.5B
$591K 0.06%
2,635
-179
-6% -$44.2K
BND icon
315
Vanguard Total Bond Market
BND
$161B
$588K 0.06%
6,887
+3,507
+104% +$298K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$578K 0.06%
21,554
-3,929
-15% -$124K
AKAM icon
317
Akamai
AKAM
$15B
$574K 0.06%
+6,270
New +$581K
MLN icon
318
VanEck Long Muni ETF
MLN
$656M
$574K 0.06%
28,078
-377
-1% -$7.89K
AON icon
319
Aon
AON
$63.8B
$573K 0.06%
3,469
+3
+0.1% +$614
F icon
320
Ford
F
$53.2B
$571K 0.06%
118,301
-21,794
-16% -$163K
FEM icon
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$570K 0.06%
32,377
+8,057
+33% +$190K
ASML icon
322
ASML
ASML
$615B
$569K 0.06%
2,174
+52
+2% +$14.8K
RMD icon
323
ResMed
RMD
$32.9B
$562K 0.06%
3,816
-1,909
-33% -$304K
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$560K 0.06%
10,530
-2,611
-20% -$164K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$558K 0.06%
11,384
-5,394
-32% -$318K
11 12
13
14 15

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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.