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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
ETSY icon
351
Etsy
ETSY
$6.74B
$464K 0.05%
12,059
+871
+8% +$42.5K
MDLZ icon
352
Mondelez International
MDLZ
$79.6B
$463K 0.05%
9,254
+263
+3% +$14.2K
FNY icon
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$461K 0.05%
12,462
+1,726
+16% +$78K
NKE icon
354
Nike
NKE
$53.1B
$456K 0.05%
5,508
-5,510
-50% -$513K
BSX icon
355
Boston Scientific
BSX
$63.6B
$455K 0.05%
13,932
+1,720
+14% +$67.2K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49B
$452K 0.05%
4,700
– –
SYY icon
357
Sysco
SYY
$37.7B
$451K 0.05%
9,893
-662
-6% -$45.8K
BSCK
358
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$451K 0.05%
21,476
– –
FAST icon
359
Fastenal
FAST
$56.3B
$450K 0.05%
28,770
-4,320
-13% -$76.1K
BTI icon
360
British American Tobacco
BTI
$121B
$440K 0.05%
12,881
-71
-0.5% -$2.9K
LNT icon
361
Alliant Energy
LNT
$17.1B
$440K 0.05%
9,105
+185
+2% +$10.1K
RTN
362
DELISTED
Raytheon Company
RTN
$438K 0.05%
3,336
-10,629
-76% -$2.1M
LRCX icon
363
Lam Research
LRCX
$337B
$436K 0.05%
18,180
+1,240
+7% +$35.7K
TFC icon
364
Truist Financial
TFC
$59.2B
$434K 0.05%
14,080
+2,672
+23% +$126K
CNP icon
365
CenterPoint Energy
CNP
$25.2B
$432K 0.05%
27,988
+10,596
+61% +$243K
EVR icon
366
Evercore
EVR
$10.1B
$430K 0.05%
9,335
-1,297
-12% -$86.9K
ED icon
367
Consolidated Edison
ED
$39B
$425K 0.05%
5,446
+221
+4% +$19.4K
CMI icon
368
Cummins
CMI
$72.6B
$424K 0.05%
3,131
-1,203
-28% -$188K
EXP icon
369
Eagle Materials
EXP
$5.5B
$422K 0.05%
7,221
-11
-0.2% -$877
QLTA icon
370
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$417K 0.05%
7,570
– –
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$417K 0.05%
13,797
+106
+0.8% +$3.24K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$417K 0.05%
+2,868
New +$514K
AXP icon
373
American Express
AXP
$211B
$415K 0.05%
4,850
-18,522
-79% -$2.16M
BSCL
374
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$413K 0.05%
19,713
– –
PINS icon
375
Pinterest
PINS
$10.6B
$413K 0.05%
26,767
+7,382
+38% +$144K
13 14
15
16 17

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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.