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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
MNST icon
351
Monster Beverage
MNST
$89.1B
$597K 0.05%
14,900
-92
-0.6% -$3.63K
XSLV icon
352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$593K 0.05%
17,867
+680
+4% +$23.4K
SIZE icon
353
iShares MSCI USA Size Factor ETF
SIZE
$440M
$589K 0.05%
6,280
-356
-5% -$33.1K
JWN
354
DELISTED
Nordstrom
JWN
$589K 0.05%
+49,388
New +$740K
LRCX icon
355
Lam Research
LRCX
$385B
$586K 0.05%
17,650
-120
-0.7% -$4.13K
VMW
356
DELISTED
VMware, Inc
VMW
$565K 0.05%
3,934
-853
-18% -$121K
BSCL
357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$564K 0.05%
26,461
+6,748
+34% +$144K
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$562K 0.05%
20,735
-7,489
-27% -$207K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$556K 0.04%
6,692
-40
-0.6% -$3.32K
FDS icon
360
Factset
FDS
$10.1B
$554K 0.04%
1,655
+85
+5% +$29.4K
RWK icon
361
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$554K 0.04%
10,257
-165
-2% -$9K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$550K 0.04%
4,696
+140
+3% +$16.2K
FSTA icon
363
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$547K 0.04%
14,321
+458
+3% +$17.2K
AFL icon
364
Aflac
AFL
$63B
$545K 0.04%
+14,982
New +$546K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$128B
$544K 0.04%
10,024
+108
+1% +$5.69K
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$11B
$542K 0.04%
9,732
-5,510
-36% -$307K
MDLZ icon
367
Mondelez International
MDLZ
$80.1B
$541K 0.04%
9,412
+226
+2% +$12.6K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.8B
$540K 0.04%
4,800
+100
+2% +$11.3K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.6B
$538K 0.04%
6,598
– –
FIDU icon
370
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$537K 0.04%
13,384
+1,426
+12% +$55.6K
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$533K 0.04%
6,791
-10
-0.1% -$796
CSX icon
372
CSX Corp
CSX
$93.3B
$531K 0.04%
20,523
+279
+1% +$6.88K
GRMN
373
Garmin
GRMN
$59.4B
$530K 0.04%
5,582
-4
-0.1% -$400
BGS icon
374
B&G Foods
BGS
$279M
$527K 0.04%
18,989
-1,557
-8% -$43.5K
TTWO icon
375
Take-Two Interactive
TTWO
$45.3B
$524K 0.04%
3,169
+203
+7% +$33K
13 14
15
16 17

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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.