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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
GLD icon
376
SPDR Gold Trust
GLD
$144B
$412K 0.04%
2,784
-5,330
-66% -$794K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$36.9B
$408K 0.04%
5,839
-328
-5% -$28.8K
HOLX
378
DELISTED
Hologic
HOLX
$408K 0.04%
11,617
-501
-4% -$23.9K
HRC
379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$406K 0.04%
4,032
-2,077
-34% -$215K
GILD icon
380
Gilead Sciences
GILD
$183B
$404K 0.04%
5,402
+1,000
+23% +$69.1K
MNST icon
381
Monster Beverage
MNST
$87.3B
$403K 0.04%
28,676
+948
+3% +$15.2K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$401K 0.04%
13,201
+84
+0.6% +$3.2K
APD icon
383
Air Products & Chemicals
APD
$63.9B
$397K 0.04%
1,991
+161
+9% +$36.7K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$396K 0.04%
5,087
-11,089
-69% -$966K
KLAC icon
385
KLA
KLAC
$219B
$395K 0.04%
27,500
+2,070
+8% +$33.3K
FDS icon
386
Factset
FDS
$9.83B
$395K 0.04%
1,516
+43
+3% +$11.7K
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.43B
$395K 0.04%
6,269
-1,113
-15% -$85.9K
PRU icon
388
Prudential Financial
PRU
$40.4B
$388K 0.04%
7,435
+743
+11% +$59.1K
FSTA icon
389
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$383K 0.04%
11,838
+1,405
+13% +$50.8K
VIS icon
390
Vanguard Industrials ETF
VIS
$7.71B
$381K 0.04%
+3,458
New +$490K
GRMN
391
Garmin
GRMN
$53.4B
$381K 0.04%
5,085
+806
+19% +$72.9K
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$381K 0.04%
12,520
-15,607
-55% -$606K
CG icon
393
Carlyle Group
CG
$14.3B
$379K 0.04%
17,522
-5,556
-24% -$160K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$123B
$373K 0.04%
9,908
+1,308
+15% +$56.4K
BP icon
395
BP
BP
$117B
$373K 0.04%
15,278
-3,676
-19% -$119K
LIN icon
396
Linde
LIN
$213B
$373K 0.04%
2,154
-34
-2% -$6.71K
AZN icon
397
AstraZeneca
AZN
$253B
$371K 0.04%
4,158
+683
+20% +$64.3K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.5B
$370K 0.04%
6,580
+1,484
+29% +$84.8K
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$367K 0.04%
10,205
+658
+7% +$27.4K
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$367K 0.04%
7,338
-400
-5% -$20.1K
14 15
16
17 18

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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.