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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
HRL icon
401
Hormel Foods
HRL
$11.4B
$366K 0.04%
+7,853
New +$357K
TTD icon
402
Trade Desk
TTD
$6.81B
$366K 0.04%
18,970
+7,690
+68% +$199K
PH icon
403
Parker-Hannifin
PH
$116B
$365K 0.04%
2,812
-934
-25% -$169K
GS icon
404
Goldman Sachs
GS
$273B
$365K 0.04%
2,359
-361
-13% -$76.6K
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$364K 0.04%
7,208
– –
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$46.1B
$363K 0.04%
4,421
-1,730
-28% -$140K
CATY icon
407
Cathay General Bancorp
CATY
$4.14B
$363K 0.04%
15,797
+74
+0.5% +$2.37K
TMUS icon
408
T-Mobile US
TMUS
$189B
$357K 0.04%
4,257
+331
+8% +$28K
BAX icon
409
Baxter International
BAX
$12.2B
$355K 0.04%
+4,374
New +$377K
C icon
410
Citigroup
C
$223B
$355K 0.04%
8,420
-1,335
-14% -$89.6K
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$350K 0.04%
6,417
+991
+18% +$53K
NEU icon
412
NewMarket
NEU
$8.2B
$348K 0.04%
908
-311
-26% -$131K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.04%
7,579
+1,858
+32% +$94.3K
AMD icon
414
Advanced Micro Devices
AMD
$837B
$345K 0.04%
+7,595
New +$366K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.71B
$344K 0.04%
2,494
-1,241
-33% -$191K
CSX icon
416
CSX Corp
CSX
$88.7B
$343K 0.04%
17,973
+246
+1% +$5.74K
MU icon
417
Micron Technology
MU
$1.05T
$343K 0.04%
8,151
+1,997
+32% +$104K
GRES
418
DELISTED
IQ ARB Global Resources
GRES
$343K 0.04%
15,716
+38
+0.2% +$936
JKHY icon
419
Jack Henry & Associates
JKHY
$11.1B
$342K 0.04%
2,202
+130
+6% +$20.2K
YUM icon
420
Yum! Brands
YUM
$37.6B
$340K 0.04%
4,964
+114
+2% +$10.6K
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30B
$338K 0.04%
7,801
-1,924
-20% -$102K
PKG icon
422
Packaging Corp of America
PKG
$20.6B
$336K 0.04%
3,873
-1,480
-28% -$143K
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$336K 0.04%
4,176
-1,300
-24% -$120K
FAAR icon
424
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$335K 0.04%
13,214
+326
+3% +$8.28K
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$332K 0.04%
+3,290
New +$330K
15 16
17
18 19

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QWP
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MAM
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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.