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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$467K 0.04%
4,478
-198
-4% -$20.3K
IGM icon
402
iShares Expanded Tech Sector ETF
IGM
$10.6B
$461K 0.04%
8,946
-1,368
-13% -$69K
DOCU
403
DocuSign
DOCU
$10.9B
$456K 0.04%
2,119
+866
+69% +$180K
MANT
404
DELISTED
Mantech International Corp
MANT
$454K 0.04%
+6,592
New +$466K
RMD icon
405
ResMed
RMD
$32.4B
$453K 0.04%
2,640
-645
-20% -$119K
PXF icon
406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$451K 0.04%
12,739
-177
-1% -$6.41K
ELV icon
407
Elevance Health
ELV
$84.9B
$450K 0.04%
1,677
-2
-0.1% -$538
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$38.8B
$444K 0.04%
5,618
+133
+2% +$10.7K
FEP icon
409
First Trust Europe AlphaDEX Fund
FEP
$531M
$443K 0.04%
13,335
+108
+0.8% +$3.58K
ED icon
410
Consolidated Edison
ED
$40.2B
$443K 0.04%
5,692
+68
+1% +$5.02K
XLP icon
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$442K 0.04%
6,889
-1,672
-20% -$106K
BCPC
412
Balchem Corp
BCPC
$5.75B
$438K 0.04%
+4,482
New +$439K
SPXC icon
413
SPX Corp
SPXC
$10.7B
$433K 0.03%
+9,345
New +$394K
OPEN icon
414
Opendoor
OPEN
$3.34B
$433K 0.03%
+23,570
New +$282K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$432K 0.03%
41,939
-1,971
-4% -$21.4K
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$432K 0.03%
13,774
+305
+2% +$9.57K
FIVN icon
417
FIVE9
FIVN
$2.17B
$432K 0.03%
3,329
+1,179
+55% +$142K
CBOE icon
418
Cboe Global Markets
CBOE
$30.2B
$425K 0.03%
4,847
+1,810
+60% +$163K
CL icon
419
Colgate-Palmolive
CL
$74.1B
$424K 0.03%
5,490
+542
+11% +$41.3K
ALG icon
420
Alamo Group
ALG
$2.02B
$419K 0.03%
3,881
-2
-0.1% -$213
G icon
421
Genpact
G
$6.13B
$416K 0.03%
10,673
-14
-0.1% -$552
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.03%
7,627
-13
-0.2% -$706
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$410K 0.03%
6,064
-1,062
-15% -$71.9K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.1B
$409K 0.03%
7,801
– –
SYRE icon
425
Spyre Therapeutics
SYRE
$9.12B
$407K 0.03%
2,299
+236
+11% +$43.7K
15 16
17
18 19

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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.