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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
ARCT icon
376
Arcturus Therapeutics
ARCT
$173M
$521K 0.04%
+12,154
New +$603K
TFC icon
377
Truist Financial
TFC
$64.2B
$520K 0.04%
13,677
+28
+0.2% +$1.05K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$519K 0.04%
4,264
-373
-8% -$45.5K
IRBT
379
DELISTED
iRobot
IRBT
$516K 0.04%
6,802
-330
-5% -$25.4K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.49B
$516K 0.04%
5,341
-930
-15% -$84.8K
GEN icon
381
Gen Digital
GEN
$16.8B
$511K 0.04%
24,537
-811
-3% -$17.6K
IWM icon
382
iShares Russell 2000 ETF
IWM
$82.1B
$511K 0.04%
3,410
-2,919
-46% -$439K
RSG icon
383
Republic Services
RSG
$64.5B
$510K 0.04%
+5,461
New +$488K
DOC icon
384
Healthpeak Properties
DOC
$14.5B
$509K 0.04%
18,750
-1,815
-9% -$49.7K
BSCK
385
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$509K 0.04%
23,976
+2,500
+12% +$53.1K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.1B
$507K 0.04%
8,714
+283
+3% +$16.4K
CCI icon
387
Crown Castle
CCI
$31.9B
$506K 0.04%
3,037
-2,696
-47% -$445K
QLTA icon
388
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$506K 0.04%
8,742
+1,172
+15% +$68.5K
PHYS icon
389
Sprott Physical Gold
PHYS
$15.3B
$500K 0.04%
33,230
+1,500
+5% +$22.9K
ESTC icon
390
Elastic
ESTC
$7.27B
$500K 0.04%
4,632
+1,251
+37% +$123K
MRSH
391
Marsh
MRSH
$92.2B
$498K 0.04%
4,342
-15,196
-78% -$1.74M
FUTY icon
392
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$494K 0.04%
13,020
+1,408
+12% +$53.7K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.98B
$487K 0.04%
2,983
+134
+5% +$21.6K
MAR icon
394
Marriott International
MAR
$93.8B
$479K 0.04%
5,177
-1,781
-26% -$168K
COLD icon
395
Americold
COLD
$4.11B
$474K 0.04%
13,262
+40
+0.3% +$1.51K
LNT icon
396
Alliant Energy
LNT
$18B
$473K 0.04%
9,149
+4
+0% +$209
LYB icon
397
LyondellBasell Industries
LYB
$19.8B
$472K 0.04%
6,693
-51
-0.8% -$3.52K
BTI icon
398
British American Tobacco
BTI
$127B
$471K 0.04%
13,025
+52
+0.4% +$1.82K
F icon
399
Ford
F
$55B
$471K 0.04%
70,691
-3,226
-4% -$21.8K
PRU icon
400
Prudential Financial
PRU
$41.9B
$468K 0.04%
7,369
+13
+0.2% +$855
14 15
16
17 18

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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.