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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
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
$407K 0.03%
16,995
+38
+0.2% +$1.12K
CG icon
427
Carlyle Group
CG
$17.6B
$405K 0.03%
16,422
-800
-5% -$21.6K
LRGF icon
428
iShares US Equity Factor ETF
LRGF
$3.68B
$397K 0.03%
11,956
– –
BSCM
429
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$396K 0.03%
18,143
+6,657
+58% +$146K
LDSF icon
430
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$391K 0.03%
19,208
+4,897
+34% +$100K
GRES
431
DELISTED
IQ ARB Global Resources
GRES
$389K 0.03%
15,221
-437
-3% -$11.3K
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$384K 0.03%
4,176
– –
JKHY icon
433
Jack Henry & Associates
JKHY
$11.2B
$377K 0.03%
2,316
– –
EVR icon
434
Evercore
EVR
$11.9B
$374K 0.03%
5,716
+79
+1% +$4.79K
ISTB icon
435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$372K 0.03%
7,208
– –
NAD icon
436
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$370K 0.03%
25,487
+8,197
+47% +$119K
SASR
437
DELISTED
Sandy Spring Bancorp Inc
SASR
$370K 0.03%
16,016
– –
FMAT icon
438
Fidelity MSCI Materials Index ETF
FMAT
$601M
$368K 0.03%
10,707
+153
+1% +$5.17K
EXP icon
439
Eagle Materials
EXP
$6.48B
$366K 0.03%
4,241
+51
+1% +$4.12K
MLN icon
440
VanEck Long Muni ETF
MLN
$679M
$365K 0.03%
17,053
-610
-3% -$13.1K
FAAR icon
441
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$357K 0.03%
13,392
+249
+2% +$6.66K
FEMB icon
442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$351K 0.03%
10,260
-534
-5% -$18.8K
CATY icon
443
Cathay General Bancorp
CATY
$4.26B
$346K 0.03%
15,945
+148
+0.9% +$3.62K
AZN icon
444
AstraZeneca
AZN
$250B
$340K 0.03%
3,104
-1,118
-26% -$124K
BF.B icon
445
Brown-Forman Class B
BF.B
$13B
$338K 0.03%
4,494
-1
-0% -$72
SNY icon
446
Sanofi
SNY
$103B
$334K 0.03%
6,656
+169
+3% +$8.7K
ICSH icon
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$331K 0.03%
6,538
-800
-11% -$40.4K
GDX icon
448
VanEck Gold Miners ETF
GDX
$25.6B
$328K 0.03%
8,376
+25
+0.3% +$1.02K
HUM icon
449
Humana
HUM
$44.1B
$325K 0.03%
786
-160
-17% -$64.4K
CCEP icon
450
Coca-Cola Europacific Partners
CCEP
$47.9B
$325K 0.03%
8,364
+365
+5% +$14.9K
16 17
18
19 20

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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.