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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
LYB icon
426
LyondellBasell Industries
LYB
$21B
$329K 0.04%
6,632
-406
-6% -$29.9K
FDX icon
427
FedEx
FDX
$71.4B
$320K 0.03%
2,642
-69
-3% -$9.71K
HDV
428
iShares Core High Dividend ETF
HDV
$15.3B
$316K 0.03%
22,110
-14,010
-39% -$247K
LRGF icon
429
iShares US Equity Factor ETF
LRGF
$3.65B
$316K 0.03%
11,956
-800
-6% -$25.8K
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
$315K 0.03%
6,486
+125
+2% +$7.17K
LH icon
431
Labcorp
LH
$26.3B
$315K 0.03%
2,901
+28
+1% +$4.03K
FE icon
432
FirstEnergy
FE
$26.3B
$309K 0.03%
7,724
-132
-2% -$6.13K
IGM icon
433
iShares Expanded Tech Sector ETF
IGM
$10.5B
$305K 0.03%
8,646
+2,526
+41% +$101K
GGG icon
434
Graco
GGG
$12.4B
$304K 0.03%
6,236
+233
+4% +$12K
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.17B
$303K 0.03%
4,377
-14,262
-77% -$1.23M
PSX icon
436
Phillips 66
PSX
$106B
$301K 0.03%
5,606
-1,359
-20% -$111K
G icon
437
Genpact
G
$5.93B
$300K 0.03%
10,258
+119
+1% +$4.66K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$297K 0.03%
21,946
+48
+0.2% +$683
GE icon
439
GE Aerospace
GE
$325B
$292K 0.03%
7,378
+234
+3% +$12.5K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$290K 0.03%
15,999
-12,445
-44% -$256K
SNY icon
441
Sanofi
SNY
$102B
$288K 0.03%
6,597
+1,885
+40% +$90.2K
CL icon
442
Colgate-Palmolive
CL
$69.4B
$288K 0.03%
4,334
-36
-0.8% -$2.54K
LDSF icon
443
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$281K 0.03%
14,311
– –
HXL icon
444
Hexcel
HXL
$6.89B
$279K 0.03%
7,504
+153
+2% +$9.88K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82B
$278K 0.03%
2,802
+3
+0.1% +$374
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$277K 0.03%
8,124
-209
-3% -$8.57K
NVS icon
447
Novartis
NVS
$264B
$275K 0.03%
3,333
-30
-0.9% -$2.68K
AFL icon
448
Aflac
AFL
$58.6B
$273K 0.03%
7,986
-233
-3% -$10.6K
FXD icon
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$271K 0.03%
10,100
-47,105
-82% -$1.86M
UTG icon
450
Reaves Utility Income Fund
UTG
$3.33B
$271K 0.03%
9,436
-687
-7% -$23.9K
16 17
18
19 20

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QWP
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AP
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MAM
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WWA
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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.