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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
ELV icon
401
Elevance Health
ELV
$82B
$442K 0.04%
+1,679
New +$448K
QLTA icon
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$438K 0.04%
7,570
– –
LNT icon
403
Alliant Energy
LNT
$18.3B
$437K 0.04%
9,145
+40
+0.4% +$1.95K
BP icon
404
BP
BP
$109B
$437K 0.04%
18,725
+3,447
+23% +$82.7K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$432K 0.04%
7,126
+640
+10% +$35.6K
FDX icon
406
FedEx
FDX
$74.1B
$431K 0.04%
3,074
+432
+16% +$54.3K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$431K 0.04%
5,485
-354
-6% -$26.8K
FIDU icon
408
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$429K 0.04%
11,958
-562
-4% -$18.9K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.1B
$426K 0.04%
2,316
+114
+5% +$19.9K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$8B
$426K 0.04%
2,849
+355
+14% +$52.6K
FUTY icon
411
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$423K 0.04%
11,612
+1,407
+14% +$52.4K
SPSB icon
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$422K 0.04%
13,469
-328
-2% -$10.2K
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K 0.04%
19,713
– –
CATY icon
414
Cathay General Bancorp
CATY
$4.3B
$415K 0.04%
15,797
– –
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$415K 0.04%
7,640
+1,223
+19% +$66.6K
TTWO icon
416
Take-Two Interactive
TTWO
$44.9B
$414K 0.04%
+2,966
New +$388K
LHX icon
417
L3Harris
LHX
$53.1B
$413K 0.04%
2,435
-1,035
-30% -$195K
COR
418
DELISTED
Coresite Realty Corporation
COR
$411K 0.04%
3,397
-2,962
-47% -$356K
ED icon
419
Consolidated Edison
ED
$40B
$405K 0.03%
5,624
+178
+3% +$13.7K
PSX icon
420
Phillips 66
PSX
$82.5B
$404K 0.03%
5,624
+18
+0.3% +$1.27K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$530M
$403K 0.03%
13,227
-25,663
-66% -$734K
LKFT
422
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$400K 0.03%
+2,027
New +$420K
ALG icon
423
Alamo Group
ALG
$2.07B
$399K 0.03%
+3,883
New +$373K
SASR
424
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.03%
+16,016
New +$381K
MU icon
425
Micron Technology
MU
$1.01T
$396K 0.03%
7,693
-458
-6% -$21.6K
15 16
17
18 19

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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.