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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54B
$672K 0.05%
4,295
+8
+0.2% +$1.23K
AYX
327
DELISTED
Alteryx Inc
AYX
$669K 0.05%
5,894
-15,680
-73% -$2.13M
WYNN icon
328
Wynn Resorts
WYNN
$10.5B
$667K 0.05%
+9,284
New +$736K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.36B
$666K 0.05%
4,602
-26
-0.6% -$3.67K
IQV icon
330
IQVIA
IQV
$38.3B
$664K 0.05%
4,210
+55
+1% +$8.62K
EA icon
331
Electronic Arts
EA
$660K 0.05%
5,063
+137
+3% +$18.7K
UBSI icon
332
United Bankshares
UBSI
$6.65B
$659K 0.05%
30,689
+1,561
+5% +$40.6K
NLY icon
333
Annaly Capital Management
NLY
$17.1B
$654K 0.05%
22,955
-288
-1% -$8.34K
GLD icon
334
SPDR Gold Trust
GLD
$138B
$648K 0.05%
3,661
+666
+22% +$120K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$641K 0.05%
20,954
-248
-1% -$7.63K
BMY icon
336
Bristol-Myers Squibb
BMY
$131B
$640K 0.05%
10,613
-1,009
-9% -$60.7K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$630K 0.05%
7,145
+347
+5% +$30.8K
INTU icon
338
Intuit
INTU
$88.1B
$630K 0.05%
1,930
-408
-17% -$128K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$629K 0.05%
24,146
+539
+2% +$14.3K
VGLT icon
340
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$629K 0.05%
6,310
+107
+2% +$10.8K
WELL icon
341
Welltower
WELL
$170B
$629K 0.05%
11,414
-873
-7% -$47.9K
LOW icon
342
Lowe's Companies
LOW
$122B
$624K 0.05%
3,763
+461
+14% +$71K
AMT icon
343
American Tower
AMT
$79.8B
$619K 0.05%
2,560
+153
+6% +$38.8K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.15B
$619K 0.05%
12,065
-191
-2% -$9.84K
MDYG icon
345
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$614K 0.05%
10,697
-533
-5% -$30.4K
TMUS icon
346
T-Mobile US
TMUS
$193B
$612K 0.05%
5,354
+367
+7% +$40.7K
APD icon
347
Air Products & Chemicals
APD
$66.8B
$610K 0.05%
2,046
+73
+4% +$21K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$608K 0.05%
10,304
-678
-6% -$40.5K
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$607K 0.05%
7,781
-7,384
-49% -$587K
BSX icon
350
Boston Scientific
BSX
$71.4B
$605K 0.05%
15,830
+427
+3% +$16.5K
12 13
14
15 16

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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.