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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
(+27%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
583
New
63
Increased
269
Reduced
196
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.51M |
| 3 |
ExxonMobil
XOM
|
+$3.1M |
| 4 |
Microsoft
MSFT
|
+$2.92M |
| 5 |
Automatic Data Processing
ADP
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
Zoom
ZM
|
+$3.37M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$31.1B
| $393K | 0.03% |
7,801
| – | – |
|
427
Genpact
G
$6.07B
| $390K | 0.03% |
10,687
+429
| +4% | +$14.5K |
|
|
GRES
428
DELISTED
IQ ARB Global Resources
GRES
| $390K | 0.03% |
15,658
-58
| -0.4% | -$1.4K |
|
429
Hormel Foods
HRL
$13.9B
| $380K | 0.03% |
7,880
+27
| +0.3% | +$1.29K |
|
430
VanEck Long Muni ETF
MLN
$679M
| $374K | 0.03% |
17,663
-10,415
| -37% | -$214K |
|
431
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $373K | 0.03% |
10,794
-10,619
| -50% | -$357K |
|
432
iShares US Equity Factor ETF
LRGF
$3.69B
| $371K | 0.03% |
11,956
| – | – |
|
433
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $371K | 0.03% |
7,338
| – | – |
|
434
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $371K | 0.03% |
7,208
| – | – |
|
435
Cummins
CMI
$87.8B
| $370K | 0.03% |
2,133
-998
| -32% | -$159K |
|
436
Humana
HUM
$43.5B
| $367K | 0.03% |
+946
| New | +$354K |
|
437
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $366K | 0.03% |
4,176
| – | – |
|
438
Colgate-Palmolive
CL
$73.8B
| $362K | 0.03% |
4,948
+614
| +14% | +$43.6K |
|
439
FirstEnergy
FE
$27.9B
| $358K | 0.03% |
9,244
+1,520
| +20% | +$62.8K |
|
440
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $344K | 0.03% |
13,143
-71
| -0.5% | -$1.82K |
|
441
Parker-Hannifin
PH
$125B
| $343K | 0.03% |
1,874
-938
| -33% | -$151K |
|
442
Trane Technologies
TT
$104B
| $340K | 0.03% |
3,824
-3,594
| -48% | -$313K |
|
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $334K | 0.03% |
11,509
+1,189
| +12% | +$33.9K |
|
444
Evercore
EVR
$12.4B
| $332K | 0.03% |
5,637
-3,698
| -40% | -$201K |
|
445
Vanguard Energy ETF
VDE
$9.91B
| $332K | 0.03% |
6,593
+701
| +12% | +$34.6K |
|
446
Microchip Technology
MCHP
$43.8B
| $331K | 0.03% |
6,292
-132
| -2% | -$5.94K |
|
447
Sanofi
SNY
$102B
| $331K | 0.03% |
6,487
-110
| -2% | -$5.35K |
|
448
Graco
GGG
$13.3B
| $330K | 0.03% |
6,874
+638
| +10% | +$30.1K |
|
449
SAP
SAP
$226B
| $327K | 0.03% |
+2,338
| New | +$288K |
|
450
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $325K | 0.03% |
10,554
+1,171
| +12% | +$33.6K |
|
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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.