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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$779K 0.06%
21,590
+2,102
+11% +$75.4K
HOLX
302
DELISTED
Hologic
HOLX
$776K 0.06%
11,667
+66
+0.6% +$4.18K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.44B
$774K 0.06%
12,950
-825
-6% -$49.4K
FUMB icon
304
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$772K 0.06%
38,300
-13,956
-27% -$281K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$766K 0.06%
7,267
-3,776
-34% -$397K
ESGD icon
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$758K 0.06%
11,948
+23
+0.2% +$1.47K
FDX icon
307
FedEx
FDX
$74.7B
$758K 0.06%
3,015
-59
-2% -$11.8K
LLY icon
308
Eli Lilly
LLY
$1.06T
$749K 0.06%
5,061
-49
-1% -$7.58K
NSC icon
309
Norfolk Southern
NSC
$76.9B
$747K 0.06%
3,493
+69
+2% +$13.9K
WU icon
310
Western Union
WU
$2.23B
$740K 0.06%
34,536
+2,904
+9% +$65.9K
SPGI icon
311
S&P Global
SPGI
$119B
$736K 0.06%
2,042
-1,608
-44% -$567K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$735K 0.06%
20,166
+3,905
+24% +$141K
H icon
313
Hyatt Hotels
H
$16.9B
$732K 0.06%
+13,711
New +$736K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$721K 0.06%
10,579
+121
+1% +$8.24K
SYY icon
315
Sysco
SYY
$40.4B
$713K 0.06%
11,457
+254
+2% +$14.8K
AMGN icon
316
Amgen
AMGN
$219B
$713K 0.06%
2,804
+38
+1% +$9.41K
FNY icon
317
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$712K 0.06%
13,311
-75
-0.6% -$3.86K
GILD icon
318
Gilead Sciences
GILD
$162B
$707K 0.06%
11,192
+1,141
+11% +$79.1K
CME icon
319
CME Group
CME
$95B
$706K 0.06%
4,221
+75
+2% +$12.6K
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.68B
$704K 0.06%
28,955
-2,340
-7% -$57K
SO icon
321
Southern Company
SO
$107B
$701K 0.06%
12,928
+99
+0.8% +$5.29K
NKE icon
322
Nike
NKE
$62.3B
$692K 0.06%
5,510
+20
+0.4% +$2.15K
PGNY icon
323
Progyny
PGNY
$2.37B
$690K 0.06%
+23,460
New +$647K
NUE icon
324
Nucor
NUE
$61.9B
$674K 0.05%
15,034
-500
-3% -$22.1K
FAST icon
325
Fastenal
FAST
$58.3B
$673K 0.05%
29,852
+314
+1% +$7.22K
11 12
13
14 15

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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.