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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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$268K 0.03%
12,883
+5,442
+73% +$143K
ANET icon
452
Arista Networks
ANET
$249B
$267K 0.03%
21,088
-5,872
-22% -$76.2K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.03%
10,320
+2,582
+33% +$82.5K
LUMN icon
454
Lumen
LUMN
$6.88B
$267K 0.03%
28,183
-3,412
-11% -$42.7K
FNF icon
455
Fidelity National Financial
FNF
$11.5B
$264K 0.03%
+11,028
New +$433K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$79.7B
$257K 0.03%
+526
New +$217K
LOW icon
457
Lowe's Companies
LOW
$109B
$256K 0.03%
2,975
+179
+6% +$19.6K
OLD
458
DELISTED
The Long-Term Care ETF
OLD
$256K 0.03%
12,878
-1,252
-9% -$34.9K
MSCI icon
459
MSCI
MSCI
$39.3B
$254K 0.03%
878
-79
-8% -$22.4K
QGRO icon
460
American Century US Quality Growth ETF
QGRO
$1.95B
$253K 0.03%
6,775
-898
-12% -$38.8K
SRE icon
461
Sempra
SRE
$53.4B
$253K 0.03%
4,472
+252
+6% +$17.9K
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$6.78B
$246K 0.03%
12,027
-71
-0.6% -$1.55K
MMD
463
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$244K 0.03%
12,686
+131
+1% +$2.75K
QSR icon
464
Restaurant Brands International
QSR
$26.1B
$244K 0.03%
6,085
+254
+4% +$14.4K
BSCM
465
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$243K 0.03%
11,486
– –
BIDU icon
466
Baidu
BIDU
$30.2B
$243K 0.03%
2,407
+421
+21% +$51.3K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$45.3B
$242K 0.03%
6,450
+434
+7% +$21.1K
WFC icon
468
Wells Fargo
WFC
$263B
$241K 0.03%
8,394
-5,936
-41% -$252K
SYRE icon
469
Spyre Therapeutics
SYRE
$8.04B
$240K 0.03%
2,063
+12
+0.6% +$2.04K
DAL icon
470
Delta Air Lines
DAL
$51.2B
$240K 0.03%
8,413
+3,454
+70% +$171K
NLY icon
471
Annaly Capital Management
NLY
$16B
$238K 0.03%
11,713
+598
+5% +$21K
FTXO icon
472
First Trust Nasdaq Bank ETF
FTXO
$290M
$237K 0.03%
15,193
-803
-5% -$18.9K
BF.B icon
473
Brown-Forman Class B
BF.B
$11.8B
$236K 0.03%
4,259
+299
+8% +$19.2K
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$236K 0.03%
17,188
+58
+0.3% +$838
WEC icon
475
WEC Energy
WEC
$33.7B
$235K 0.03%
2,668
-389
-13% -$37.4K
17 18
19
20 21

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QWP
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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.