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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$746K 0.06%
3,731
+863
+30% +$156K
VMW
302
DELISTED
VMware, Inc
VMW
$741K 0.06%
+4,787
New +$658K
AWK icon
303
American Water Works
AWK
$26.6B
$724K 0.06%
5,627
+651
+13% +$81.1K
ESGD icon
304
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$722K 0.06%
11,925
+1,395
+13% +$80.1K
INTF icon
305
iShares International Equity Factor ETF
INTF
$3.68B
$717K 0.06%
31,295
– –
ETN icon
306
Eaton
ETN
$173B
$704K 0.06%
8,045
+18
+0.2% +$1.48K
DHR icon
307
Danaher
DHR
$138B
$694K 0.06%
4,425
+255
+6% +$36.6K
INTU icon
308
Intuit
INTU
$87.9B
$692K 0.06%
2,338
-302
-11% -$82.8K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$691K 0.06%
10,458
-1,524
-13% -$98.9K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$690K 0.06%
6,781
-76
-1% -$7.66K
JCI icon
311
Johnson Controls International
JCI
$93B
$685K 0.06%
20,064
+1,860
+10% +$57.2K
WU icon
312
Western Union
WU
$2.26B
$684K 0.06%
31,632
+1,993
+7% +$40.5K
BMY icon
313
Bristol-Myers Squibb
BMY
$135B
$683K 0.06%
11,622
-4,013
-26% -$240K
C icon
314
Citigroup
C
$231B
$675K 0.06%
13,212
+4,792
+57% +$227K
CME icon
315
CME Group
CME
$94.5B
$674K 0.06%
4,146
+398
+11% +$71.3K
AON icon
316
Aon
AON
$75.1B
$666K 0.06%
3,459
-10
-0.3% -$1.86K
SO icon
317
Southern Company
SO
$107B
$665K 0.06%
12,829
-89
-0.7% -$4.95K
HOLX
318
DELISTED
Hologic
HOLX
$661K 0.06%
11,601
-16
-0.1% -$785
ROKU icon
319
Roku
ROKU
$21.8B
$659K 0.06%
+5,656
New +$647K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.06%
19,488
+262
+1% +$8.44K
IEX icon
321
IDEX
IEX
$17.5B
$655K 0.06%
4,142
-2,375
-36% -$363K
AMGN icon
322
Amgen
AMGN
$210B
$652K 0.06%
2,766
-603
-18% -$138K
EA icon
323
Electronic Arts
EA
$53B
$650K 0.06%
4,926
-25
-0.5% -$2.95K
NUE icon
324
Nucor
NUE
$62.2B
$643K 0.06%
15,534
-10,227
-40% -$413K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$641K 0.05%
21,202
-352
-2% -$10.2K
11 12
13
14 15

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VA
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DGM
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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.