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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
FNY icon
326
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$640K 0.05%
13,386
+924
+7% +$40.2K
WELL icon
327
Welltower
WELL
$167B
$636K 0.05%
12,287
-9,228
-43% -$454K
FAST icon
328
Fastenal
FAST
$57B
$633K 0.05%
29,538
+768
+3% +$14.7K
RMD icon
329
ResMed
RMD
$32.4B
$631K 0.05%
3,285
-531
-14% -$86.9K
LVGO
330
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$625K 0.05%
+8,309
New +$435K
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$2.14B
$624K 0.05%
12,256
-4,453
-27% -$221K
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$624K 0.05%
10,982
+1
+0% +$52
AMT icon
333
American Tower
AMT
$81.7B
$622K 0.05%
2,407
+255
+12% +$63.1K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$621K 0.05%
6,203
-80
-1% -$8.04K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$613K 0.05%
4,287
-82
-2% -$11.1K
SYY icon
336
Sysco
SYY
$39.6B
$612K 0.05%
11,203
+1,310
+13% +$68.9K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$610K 0.05%
23,243
+11,530
+98% +$285K
MDYG icon
338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$604K 0.05%
11,230
-150
-1% -$7.47K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.43B
$601K 0.05%
4,628
+1,170
+34% +$143K
NSC icon
340
Norfolk Southern
NSC
$76.7B
$601K 0.05%
3,424
-256
-7% -$43.4K
BND icon
341
Vanguard Total Bond Market
BND
$158B
$601K 0.05%
6,798
-89
-1% -$7.78K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$599K 0.05%
23,607
+2,385
+11% +$59.4K
IRBT
343
DELISTED
iRobot
IRBT
$598K 0.05%
7,132
-4,608
-39% -$303K
MAR icon
344
Marriott International
MAR
$90B
$597K 0.05%
6,958
+3,889
+127% +$338K
IQV icon
345
IQVIA
IQV
$37.6B
$590K 0.05%
4,155
-2,494
-38% -$338K
MSI icon
346
Motorola Solutions
MSI
$73.5B
$584K 0.05%
4,164
+216
+5% +$30.6K
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$582K 0.05%
17,187
+1,233
+8% +$40.9K
SIZE icon
348
iShares MSCI USA Size Factor ETF
SIZE
$441M
$581K 0.05%
6,636
-12,909
-66% -$1.06M
LRCX icon
349
Lam Research
LRCX
$398B
$575K 0.05%
17,770
-410
-2% -$11.2K
COP icon
350
ConocoPhillips
COP
$144B
$569K 0.05%
+13,550
New +$548K
12 13
14
15 16

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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.