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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
SPYV icon
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$324K 0.03%
10,743
-766
-7% -$23.3K
MCO icon
452
Moody's
MCO
$81.9B
$324K 0.03%
1,118
-4,422
-80% -$1.26M
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$319K 0.03%
22,266
+174
+0.8% +$2.5K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$319K 0.03%
+5,943
New +$315K
FTNT icon
455
Fortinet
FTNT
$117B
$313K 0.03%
13,285
-96,920
-88% -$2.5M
SAP icon
456
SAP
SAP
$230B
$313K 0.03%
2,006
-332
-14% -$52.7K
FYX icon
457
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$310K 0.02%
5,359
-26
-0.5% -$1.5K
TSCO icon
458
Tractor Supply
TSCO
$17.9B
$309K 0.02%
10,795
-1,545
-13% -$44.4K
PH icon
459
Parker-Hannifin
PH
$135B
$308K 0.02%
1,520
-354
-19% -$69.6K
MCHP icon
460
Microchip Technology
MCHP
$40.4B
$307K 0.02%
5,976
-316
-5% -$16.4K
TT icon
461
Trane Technologies
TT
$105B
$307K 0.02%
2,530
-1,294
-34% -$145K
FEM icon
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$306K 0.02%
14,149
+554
+4% +$12.6K
LHX icon
463
L3Harris
LHX
$53.9B
$306K 0.02%
1,799
-636
-26% -$112K
USB icon
464
US Bancorp
USB
$99.4B
$304K 0.02%
8,486
+411
+5% +$15K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.02%
8,431
+957
+13% +$37.4K
IEX icon
466
IDEX
IEX
$17.2B
$298K 0.02%
1,632
-2,510
-61% -$435K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$295K 0.02%
4,281
– –
GPC icon
468
Genuine Parts
GPC
$18.3B
$293K 0.02%
3,078
-57
-2% -$5.3K
FICO icon
469
Fair Isaac
FICO
$22.3B
$293K 0.02%
688
– –
ANET icon
470
Arista Networks
ANET
$243B
$292K 0.02%
22,544
-1,584
-7% -$21.8K
YUM icon
471
Yum! Brands
YUM
$41.6B
$290K 0.02%
3,173
-500
-14% -$46.1K
AON icon
472
Aon
AON
$76.5B
$289K 0.02%
1,401
-2,058
-59% -$411K
CARR icon
473
Carrier Global
CARR
$52.7B
$288K 0.02%
9,439
-684
-7% -$19.4K
WEX icon
474
WEX
WEX
$6.46B
$288K 0.02%
+2,072
New +$325K
REGN icon
475
Regeneron Pharmaceuticals
REGN
$79.5B
$287K 0.02%
513
+9
+2% +$5.46K
17 18
19
20 21

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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.