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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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$554K 0.06%
19,226
+24
+0.1% +$837
JJSF icon
327
J&J Snack Foods
JJSF
$1.51B
$552K 0.06%
4,559
-2,167
-32% -$349K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.06%
14,903
+4,915
+49% +$264K
FTNT icon
329
Fortinet
FTNT
$126B
$541K 0.06%
+26,750
New +$573K
WU icon
330
Western Union
WU
$2.04B
$537K 0.06%
+29,639
New +$727K
NSC icon
331
Norfolk Southern
NSC
$71.2B
$537K 0.06%
3,680
-998
-21% -$184K
MCY icon
332
Mercury Insurance
MCY
$5.65B
$533K 0.06%
13,092
-1,873
-13% -$85.5K
DD icon
333
DuPont de Nemours
DD
$17.2B
$533K 0.06%
12,450
+4,628
+59% +$283K
XSLV icon
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$529K 0.06%
15,954
+1,255
+9% +$57.2K
MSI icon
335
Motorola Solutions
MSI
$76.2B
$525K 0.06%
3,948
+254
+7% +$42.6K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$522K 0.06%
6,736
-2,547
-27% -$226K
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$517K 0.06%
4,369
-5,766
-57% -$810K
ALL icon
338
Allstate
ALL
$64.4B
$512K 0.06%
5,586
+117
+2% +$12.7K
DHR icon
339
Danaher
DHR
$146B
$512K 0.06%
4,170
+504
+14% +$67.9K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$507K 0.06%
10,981
+411
+4% +$24.3K
EA
341
DELISTED
Electronic Arts
EA
$496K 0.05%
4,951
+1,218
+33% +$128K
MCO icon
342
Moody's
MCO
$80.6B
$491K 0.05%
+2,323
New +$565K
JCI icon
343
Johnson Controls International
JCI
$85.1B
$491K 0.05%
18,204
+5,646
+45% +$210K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$487K 0.05%
11,380
+404
+4% +$21.3K
IRBT
345
DELISTED
iRobot
IRBT
$480K 0.05%
11,740
+9
+0.1% +$432
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$478K 0.05%
8,781
-3,966
-31% -$241K
NOW icon
347
ServiceNow
NOW
$145B
$477K 0.05%
8,325
-120
-1% -$7.5K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$474K 0.05%
21,222
+1,973
+10% +$56.9K
RWK icon
349
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$471K 0.05%
11,465
-1,496
-12% -$84.6K
AMT icon
350
American Tower
AMT
$82.2B
$469K 0.05%
2,152
+56
+3% +$13K
12 13
14
15 16

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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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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.