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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
GLD icon
376
SPDR Gold Trust
GLD
$132B
$501K 0.04%
2,995
+211
+8% +$34K
BGS icon
377
B&G Foods
BGS
$289M
$501K 0.04%
20,546
-19,111
-48% -$414K
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$497K 0.04%
+4,556
New +$449K
QQQ icon
379
PUT
Invesco QQQ Trust
QQQ
$485B
$495K 0.04%
+2,000
New +$448K
EW icon
380
Edwards Lifesciences
EW
$51.6B
$489K 0.04%
7,080
-3,531
-33% -$251K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.3B
$487K 0.04%
8,431
+1,851
+28% +$106K
FSTA icon
382
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$483K 0.04%
13,863
+2,025
+17% +$70.1K
CG icon
383
Carlyle Group
CG
$18.2B
$480K 0.04%
17,222
-300
-2% -$7.7K
COLD icon
384
Americold
COLD
$4.04B
$480K 0.04%
+13,222
New +$452K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10.7B
$480K 0.04%
10,314
+1,668
+19% +$70.1K
SYRE icon
386
Spyre Therapeutics
SYRE
$9.11B
$477K 0.04%
2,063
– –
APD icon
387
Air Products & Chemicals
APD
$65.6B
$476K 0.04%
1,973
-18
-0.9% -$4.11K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.04%
9,916
+8
+0.1% +$353
UAL icon
389
United Airlines
UAL
$43B
$472K 0.04%
+13,645
New +$409K
CSX icon
390
CSX Corp
CSX
$94.5B
$471K 0.04%
20,244
+2,271
+13% +$50.2K
MDLZ icon
391
Mondelez International
MDLZ
$79.2B
$470K 0.04%
9,186
-68
-0.7% -$3.49K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$460K 0.04%
4,676
-411
-8% -$36.5K
BSCK
393
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.04%
21,476
– –
PHYS icon
394
Sprott Physical Gold
PHYS
$14.7B
$454K 0.04%
31,730
+13,886
+78% +$191K
F icon
395
Ford
F
$56.8B
$449K 0.04%
73,917
-44,384
-38% -$246K
PRU icon
396
Prudential Financial
PRU
$42.9B
$448K 0.04%
7,356
-79
-1% -$4.64K
PXF icon
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$447K 0.04%
12,916
-285
-2% -$9.35K
AZN icon
398
AstraZeneca
AZN
$241B
$447K 0.04%
4,222
+64
+2% +$6.61K
LOW icon
399
Lowe's Companies
LOW
$122B
$446K 0.04%
3,302
+327
+11% +$37.3K
LYB icon
400
LyondellBasell Industries
LYB
$19.7B
$443K 0.04%
6,744
+112
+2% +$6.67K
14 15
16
17 18

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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.