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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
DOC icon
351
Healthpeak Properties
DOC
$15.2B
$567K 0.05%
20,565
-10,808
-34% -$276K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K 0.05%
+4,637
New +$563K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.05%
16,261
-4,848
-23% -$165K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$560K 0.05%
6,732
+2,311
+52% +$191K
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
$549K 0.05%
+16,957
New +$491K
GRMN
356
Garmin
GRMN
$59.3B
$545K 0.05%
5,586
+501
+10% +$42.8K
BSX icon
357
Boston Scientific
BSX
$69.8B
$541K 0.05%
15,403
+1,471
+11% +$53K
PGR icon
358
Progressive
PGR
$124B
$539K 0.05%
+6,728
New +$525K
NKE icon
359
Nike
NKE
$62.1B
$538K 0.05%
5,490
-18
-0.3% -$1.66K
AMD icon
360
Advanced Micro Devices
AMD
$793B
$537K 0.05%
10,199
+2,604
+34% +$138K
RWK icon
361
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$536K 0.05%
10,422
-1,043
-9% -$50.2K
KLAC icon
362
KLA
KLAC
$254B
$533K 0.05%
27,430
-70
-0.3% -$1.2K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.7B
$533K 0.05%
6,598
-11,050
-63% -$883K
FPX icon
364
First Trust US Equity Opportunities ETF
FPX
$1.54B
$525K 0.04%
6,271
+2
+0% +$151
MNST icon
365
Monster Beverage
MNST
$93B
$520K 0.04%
14,992
+654
+5% +$21.4K
TMUS icon
366
T-Mobile US
TMUS
$185B
$519K 0.04%
4,987
+730
+17% +$70K
DIA icon
367
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$516K 0.04%
+2,000
New +$492K
FDS icon
368
Factset
FDS
$9.93B
$516K 0.04%
1,570
+54
+4% +$15.6K
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
$513K 0.04%
+6,801
New +$463K
TFC icon
370
Truist Financial
TFC
$64.8B
$513K 0.04%
13,649
-431
-3% -$15.5K
IVE icon
371
iShares S&P 500 Value ETF
IVE
$49.9B
$509K 0.04%
4,700
– –
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$508K 0.04%
43,910
-39,424
-47% -$458K
BTI icon
373
British American Tobacco
BTI
$127B
$504K 0.04%
12,973
+92
+0.7% +$3.52K
GEN icon
374
Gen Digital
GEN
$16.9B
$503K 0.04%
25,348
-13,605
-35% -$277K
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$502K 0.04%
8,561
-220
-3% -$12.8K
13 14
15
16 17

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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.