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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$17.4B
| $325K | 0.03% |
+12,340
| New | +$270K |
|
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $320K | 0.03% |
13,398
-2,601
| -16% | -$55.8K |
|
453
Yum! Brands
YUM
$40.3B
| $319K | 0.03% |
3,673
-1,291
| -26% | -$110K |
|
454
iShares Russell 1000 Value ETF
IWD
$83.4B
| $317K | 0.03% |
2,818
+16
| +0.6% | +$1.76K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.03% |
7,474
-105
| -1% | -$4.46K |
|
456
Arista Networks
ANET
$240B
| $317K | 0.03% |
24,128
+3,040
| +14% | +$41.1K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.03% |
+2,134
| New | +$307K |
|
458
Regeneron Pharmaceuticals
REGN
$78.3B
| $314K | 0.03% |
504
-22
| -4% | -$12.5K |
|
459
J&J Snack Foods
JJSF
$1.47B
| $313K | 0.03% |
2,464
-2,095
| -46% | -$263K |
|
460
Elastic
ESTC
$7.39B
| $312K | 0.03% |
+3,381
| New | +$247K |
|
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $307K | 0.03% |
22,092
+146
| +0.7% | +$1.97K |
|
462
VanEck Gold Miners ETF
GDX
$23.8B
| $306K | 0.03% |
+8,351
| New | +$275K |
|
463
Mercury Insurance
MCY
$5.9B
| $305K | 0.03% |
7,494
-5,598
| -43% | -$225K |
|
464
Coca-Cola Europacific Partners
CCEP
$46.9B
| $302K | 0.03% |
7,999
+1,549
| +24% | +$60.8K |
|
465
Goldman Sachs
GS
$311B
| $300K | 0.03% |
1,517
-842
| -36% | -$158K |
|
466
US Bancorp
USB
$100B
| $297K | 0.03% |
8,075
+1,254
| +18% | +$44.7K |
|
467
Eagle Materials
EXP
$6.63B
| $294K | 0.03% |
4,190
-3,031
| -42% | -$191K |
|
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $292K | 0.03% |
5,385
+494
| +10% | +$24.3K |
|
469
Thor Industries
THO
$4.16B
| $291K | 0.02% |
+2,731
| New | +$214K |
|
470
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $290K | 0.02% |
14,311
| – | – |
|
471
Fair Isaac
FICO
$22.6B
| $288K | 0.02% |
+688
| New | +$251K |
|
472
Brown-Forman Class B
BF.B
$13.1B
| $286K | 0.02% |
4,495
+236
| +6% | +$15.1K |
|
473
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $285K | 0.02% |
13,595
-18,782
| -58% | -$373K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $284K | 0.02% |
1,429
-7,266
| -84% | -$1.15M |
|
475
Cboe Global Markets
CBOE
$30.1B
| $283K | 0.02% |
3,037
+783
| +35% | +$77.1K |
|
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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.